Salud financiera de hoja de balance de Koryojyuhan

Salud financiera controles de criterios 3/6

Koryojyuhan tiene un patrimonio de accionistas total de ¥5.3B y una deuda total de ¥7.2B, lo que sitúa su ratio deuda-patrimonio en 136.3%. Sus activos y pasivos totales son ¥16.4B y ¥11.2B respectivamente. El BAIT de Koryojyuhan es de ¥1.0B, por lo que su ratio de cobertura de intereses es de 32.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.2B.

Información clave

136.3%

Ratio deuda-patrimonio

JP¥7.17b

Deuda

Ratio de cobertura de intereses	32.3x
Efectivo	JP¥2.20b
Patrimonio	JP¥5.26b
Total pasivo	JP¥11.15b
Activos totales	JP¥16.41b

Actualizaciones recientes sobre salud financiera

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Aug 05

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Dec 09

Recent updates

Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥11.2B) de 3495 superan a sus pasivos a corto plazo (¥5.1B).

Pasivo a largo plazo: Los activos a corto plazo de 3495 (¥11.2B) superan a sus pasivos a largo plazo (¥6.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3495 (94.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3495 ha crecido de 133% a 136.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3495 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3495 están bien cubiertos por el BAIT (32.3x cobertura).

Salud financiera de hoja de balance de Koryojyuhan

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Recent updates

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 24, 2024

Upcoming dividend of JP¥23.00 per share

Koryojyuhan Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Koryojyuhan Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Koryojyuhan's (TSE:3495) Promising Earnings May Rest On Soft Foundations

Second quarter 2024 earnings released: EPS: JP¥43.28 (vs JP¥72.30 in 2Q 2023)

Upcoming dividend of JP¥22.00 per share

Koryojyuhan Co., Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥138 (vs JP¥50.46 in 1Q 2023)

Koryojyuhan Co., Ltd. to Report Q1, 2024 Results on Feb 13, 2024

Full year 2023 earnings released: EPS: JP¥242 (vs JP¥183 in FY 2022)

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 26, 2023

Upcoming dividend of JP¥21.00 per share at 2.7% yield

Koryojyuhan Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Third quarter 2023 earnings released: EPS: JP¥94.03 (vs JP¥79.52 in 3Q 2022)

Koryojyuhan Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥218,121 (vs JP¥80.04 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥44.05 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥367 (vs JP¥307 in FY 2021)

Koryojyuhan Co., Ltd. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥367 (vs JP¥307 in FY 2021)

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 22, 2022

Less than half of directors are independent

Upcoming dividend of JP¥37.00 per share

Koryojyuhan Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: JP¥159 (vs JP¥90.14 in 3Q 2021)

Koryojyuhan Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Less than half of directors are independent

Upcoming dividend of JP¥35.00 per share

Koryojyuhan Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

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

Full year 2021 earnings released: EPS JP¥307 (vs JP¥295 in FY 2020)

Upcoming dividend of JP¥32.00 per share

Third quarter 2021 earnings released: EPS JP¥90.14 (vs JP¥6.12 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥123 (vs JP¥98.77 in 2Q 2020)

Is Now The Time To Look At Buying Koryojyuhan Co., Ltd. (TYO:3495)?

Upcoming dividend of JP¥32.00 per share

Is Now The Time To Put Koryojyuhan (TYO:3495) On Your Watchlist?

Koryojyuhan Co., Ltd. to Report Q2, 2021 Results on May 13, 2021

New 90-day high: JP¥1,825

First quarter 2021 earnings released: EPS JP¥62.51 (vs JP¥44.43 in 1Q 2020)

New 90-day high: JP¥1,740

Is Koryojyuhan Co., Ltd. (TYO:3495) A Great Dividend Stock?

New 90-day high: JP¥1,660

Is Koryojyuhan Co., Ltd. (TYO:3495) Potentially Undervalued?

New 90-day high: JP¥1,640

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS JP¥295

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 25, 2020

New 90-day high: JP¥1,588

New 90-day high: JP¥1,584

New 90-day high: JP¥1,475

Upcoming Dividend of JP¥23.00 Per Share

New 90-day high - JP¥1,456

Koryojyuhan Co., Ltd. to Report Fiscal Year 2020 Results on Nov 12, 2020

New 90-day high - JP¥1,425

Third quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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