Salud financiera de hoja de balance de Obara Group

Salud financiera controles de criterios 6/6

Obara Group tiene un patrimonio de accionistas total de ¥73.8B y una deuda total de ¥8.1B, lo que sitúa su ratio deuda-patrimonio en 10.9%. Sus activos y pasivos totales son ¥100.8B y ¥27.0B respectivamente. El BAIT de Obara Group es de ¥9.2B, por lo que su ratio de cobertura de intereses es de -23.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥43.6B.

Información clave

10.9%

Ratio deuda-patrimonio

JP¥8.07b

Deuda

Ratio de cobertura de intereses	-23.2x
Efectivo	JP¥43.58b
Patrimonio	JP¥73.80b
Total pasivo	JP¥27.01b
Activos totales	JP¥100.81b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Obara Group's (TSE:6877) Shaky Earnings Are Just The Beginning Of Its Problems

May 22

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

May 11

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥60.00

Feb 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥79.8B) de 6877 superan a sus pasivos a corto plazo (¥15.7B).

Pasivo a largo plazo: Los activos a corto plazo de 6877 (¥79.8B) superan a sus pasivos a largo plazo (¥11.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6877 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6877 ha pasado de 15.5% a 10.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6877 está bien cubierta por el flujo de caja operativo (103.6%).

Cobertura de intereses: 6877 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Obara Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: EPS: JP¥390 (vs JP¥449 in FY 2023)

Obara Group Incorporated, Annual General Meeting, Dec 19, 2024

Upcoming dividend of JP¥90.00 per share

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

Obara Group Incorporated to Report Fiscal Year 2024 Results on Nov 11, 2024

Third quarter 2024 earnings released: EPS: JP¥98.16 (vs JP¥95.09 in 3Q 2023)

Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Paying Out A Dividend Of ¥90.00

Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Obara Group Incorporated to Report Q3, 2024 Results on Aug 02, 2024

Obara Group (TSE:6877) Is Due To Pay A Dividend Of ¥90.00

Why Obara Group's (TSE:6877) Shaky Earnings Are Just The Beginning Of Its Problems

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥90.00

Second quarter 2024 earnings released: EPS: JP¥98.20 (vs JP¥117 in 2Q 2023)

Obara Group Incorporated (TSE:6877) announces an Equity Buyback for 2,150,000 shares, representing 12.07% for ¥7,521 million.

Upcoming dividend of JP¥60.00 per share

Obara Group (TSE:6877) Has Affirmed Its Dividend Of ¥60.00

Obara Group Incorporated to Report Q2, 2024 Results on May 08, 2024

First quarter 2024 earnings released: EPS: JP¥78.52 (vs JP¥136 in 1Q 2023)

Obara Group Incorporated to Report Q1, 2024 Results on Feb 13, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Obara Group Incorporated, Annual General Meeting, Dec 19, 2023

Upcoming dividend of JP¥90.00 per share at 3.8% yield

Upcoming dividend of JP¥90.00 per share at 3.8% yield

Obara Group Incorporated to Report Fiscal Year 2023 Results on Nov 10, 2023

Third quarter 2023 earnings released: EPS: JP¥95.09 (vs JP¥106 in 3Q 2022)

Obara Group Incorporated to Report Q3, 2023 Results on Aug 04, 2023

Second quarter 2023 earnings released: EPS: JP¥117 (vs JP¥99.72 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share at 3.4% yield

Now 20% undervalued

First quarter 2023 earnings released: EPS: JP¥136 (vs JP¥47.11 in 1Q 2022)

Obara Group Incorporated Provides Consolidated Earnings Guidance for the First Half and Full Year of the Fiscal Year Ending September 30, 2023

Full year 2022 earnings released: EPS: JP¥393 (vs JP¥366 in FY 2021)

Obara Group Incorporated to Report Q1, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Full year 2022 earnings released: EPS: JP¥393 (vs JP¥366 in FY 2021)

Obara Group Incorporated Provides Consolidated Earnings Guidance for First Half and Full Year Ending September 30, 2022

Obara Group Incorporated, Annual General Meeting, Dec 20, 2022

Obara Group Incorporated Revises Year-End Dividend Forecast for the Fiscal Year Ending 30 September 2022

Upcoming dividend of JP¥70.00 per share

Obara Group Incorporated to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥106 (vs JP¥133 in 3Q 2021)

Obara Group Incorporated Provides Dividend Guidance for the Full Year Ending September 30, 2022

Obara Group Incorporated to Report Q3, 2022 Results on Aug 05, 2022

Obara Group Incorporated Provides Consolidated Financial Forecast for October 1, 2021 Through September 30, 2022

Second quarter 2022 earnings released: EPS: JP¥99.72 (vs JP¥65.95 in 2Q 2021)

No independent directors

Upcoming dividend of JP¥40.00 per share

Obara Group Incorporated to Report Q2, 2022 Results on May 10, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Obara Group Incorporated Announces Cash Dividend for the Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥366 (vs JP¥288 in FY 2020)

Upcoming dividend of JP¥70.00 per share

Second quarter 2021 earnings released: EPS JP¥65.95 (vs JP¥77.40 in 2Q 2020)

Obara Group Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2021

Upcoming dividend of JP¥40.00 per share

Obara Group Incorporated to Report Q2, 2021 Results on May 07, 2021

First quarter 2021 earnings released: EPS JP¥86.12 (vs JP¥64.03 in 1Q 2020)

New 90-day high: JP¥4,185

New 90-day high: JP¥3,990

Full year 2020 earnings released: EPS JP¥288

New 90-day high: JP¥3,910

Obara Group Incorporated to Report Q1, 2021 Results on Feb 12, 2021

Obara Group Incorporated, Annual General Meeting, Dec 18, 2020

Obara Group Incorporated to Report Fiscal Year 2020 Results on Nov 09, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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