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Yutaka GikenLtd Bilan de santé

Santé financière contrôle des critères 6/6

Yutaka GikenLtd possède un total de capitaux propres de ¥113.2B et une dette totale de ¥3.5B, ce qui porte son ratio d'endettement à 3.1%. Son actif total et son passif total sont ¥180.0B et de ¥66.7B. L'EBIT de Yutaka GikenLtd est ¥11.2B ce qui fait que son ratio de couverture des intérêts -122.6. Elle dispose de liquidités et de placements à court terme de ¥48.0B.

Informations clés

3.1%

Ratio d'endettement

JP¥3.46b

Dette

Ratio de couverture des intérêts	-122.6x
Argent liquide	JP¥47.99b
Fonds propres	JP¥113.24b
Total du passif	JP¥66.74b
Total des actifs	JP¥179.98b

Mises à jour récentes de la santé financière

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

May 07

Recent updates

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Dec 30

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7229 ( ¥125.7B ) dépassent ses passifs à court terme ( ¥63.1B ).

Passif à long terme: Les actifs à court terme de 7229 ( ¥125.7B ) dépassent ses passifs à long terme ( ¥3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7229 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7229 a été réduit de 12.9% à 3.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 7229 est bien couverte par le flux de trésorerie opérationnel ( 563.2% ).

Couverture des intérêts: 7229 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Yutaka GikenLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Recent updates

First quarter 2025 earnings released: EPS: JP¥83.88 (vs JP¥75.92 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Yutaka Giken Co.,Ltd. to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥170 (vs JP¥81.66 loss in 3Q 2023)

Yutaka Giken Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥66.27 (vs JP¥44.41 in 2Q 2023)

Yutaka Giken Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥36.00 per share at 3.5% yield

First quarter 2024 earnings released: EPS: JP¥75.92 (vs JP¥7.90 loss in 1Q 2023)

Yutaka Giken Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥97.45 (vs JP¥301 in FY 2022)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥36.00 per share at 4.1% yield

Third quarter 2023 earnings released: JP¥81.66 loss per share (vs JP¥112 profit in 3Q 2022)

Yutaka Giken Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Yutaka Giken Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥44.00 per share

First quarter 2023 earnings released: JP¥7.90 loss per share (vs JP¥90.09 profit in 1Q 2022)

Yutaka Giken Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥301 (vs JP¥90.09 loss in FY 2021)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 24, 2022

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥40.00 per share

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

Second quarter 2022 earnings released: JP¥14.51 loss per share (vs JP¥22.41 profit in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥90.09 (vs JP¥126 loss in 1Q 2021)

Full year 2021 earnings released: JP¥90.09 loss per share (vs JP¥70.79 profit in FY 2020)

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Read This Before Buying Yutaka Giken Co.,Ltd. (TYO:7229) For Its Dividend

Upcoming dividend of JP¥36.00 per share

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Investor sentiment improved over the past week

New 90-day high: JP¥1,800

Yutaka GikenLtd's (TYO:7229) Soft Earnings Don't Show The Whole Picture

A Look At Yutaka GikenLtd's (TYO:7229) Share Price Returns

Third quarter 2021 earnings released: EPS JP¥135 (vs JP¥45.42 loss in 3Q 2020)

What Yutaka GikenLtd's (TYO:7229) Returns On Capital Can Tell Us

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Yutaka Giken Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,731

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Second quarter 2021 earnings released: EPS JP¥22.41

New 90-day high: JP¥1,624

First half earnings released

New 90-day high: JP¥1,532

Yutaka Giken Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

First quarter earnings released

New 90-day low - JP¥1,357

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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