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Hirakawa Hewtech Bilan de santé

Santé financière contrôle des critères 6/6

Hirakawa Hewtech possède un total de capitaux propres de ¥39.4B et une dette totale de ¥2.7B, ce qui porte son ratio d'endettement à 6.9%. Son actif total et son passif total sont ¥47.9B et de ¥8.5B. L'EBIT de Hirakawa Hewtech est ¥1.8B ce qui fait que son ratio de couverture des intérêts -8.3. Elle dispose de liquidités et de placements à court terme de ¥13.0B.

Informations clés

6.9%

Ratio d'endettement

JP¥2.73b

Dette

Ratio de couverture des intérêts	-8.3x
Argent liquide	JP¥13.02b
Fonds propres	JP¥39.41b
Total du passif	JP¥8.50b
Total des actifs	JP¥47.91b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Hirakawa Hewtech's (TSE:5821) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5821 ( ¥29.9B ) dépassent ses passifs à court terme ( ¥5.2B ).

Passif à long terme: Les actifs à court terme de 5821 ( ¥29.9B ) dépassent ses passifs à long terme ( ¥3.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5821 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 5821 a été réduit de 10.1% à 6.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 5821 est bien couverte par le flux de trésorerie opérationnel ( 154% ).

Couverture des intérêts: 5821 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Hirakawa Hewtech Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Hirakawa Hewtech's (TSE:5821) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of JP¥22.00 per share

Hirakawa Hewtech's (TSE:5821) Upcoming Dividend Will Be Larger Than Last Year's

Hirakawa Hewtech Corp. to Report Q2, 2025 Results on Nov 01, 2024

Hirakawa Hewtech (TSE:5821) Is Paying Out A Larger Dividend Than Last Year

First quarter 2025 earnings released: EPS: JP¥51.33 (vs JP¥41.36 in 1Q 2024)

Hirakawa Hewtech (TSE:5821) Is Paying Out A Larger Dividend Than Last Year

Hirakawa Hewtech (TSE:5821) Will Pay A Larger Dividend Than Last Year At ¥22.00

Final dividend of JP¥22.00 announced

Hirakawa Hewtech Corp. to Report Q1, 2025 Results on Aug 01, 2024

Less than half of directors are independent

Some May Be Optimistic About Hirakawa Hewtech's (TSE:5821) Earnings

Full year 2024 earnings: EPS exceeds analyst expectations

Hirakawa Hewtech Corp., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥18.00 per share

Hirakawa Hewtech Corp. to Report Fiscal Year 2024 Results on May 09, 2024

Hirakawa Hewtech Corp. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥10.89 (vs JP¥54.46 in 3Q 2023)

Hirakawa Hewtech Corp. to Report Q3, 2024 Results on Feb 02, 2024

Hirakawa Hewtech Corp. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥6.83 (vs JP¥35.60 in 2Q 2023)

Upcoming dividend of JP¥18.00 per share at 2.5% yield

Hirakawa Hewtech Corp. to Report Q2, 2024 Results on Nov 02, 2023

Hirakawa Hewtech Corp. Provides Dividend Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥41.36 (vs JP¥66.21 in 1Q 2023)

Hirakawa Hewtech Corp. to Report Q1, 2024 Results on Aug 01, 2023

Hirakawa Hewtech Corp. Provides Dividend Guidance for the Full Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥210 (vs JP¥107 in FY 2022)

Upcoming dividend of JP¥14.00 per share at 1.9% yield

Hirakawa Hewtech Corp. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥54.88 (vs JP¥34.10 in 3Q 2022)

Hirakawa Hewtech Corp. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Hirakawa Hewtech Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥36.02 (vs JP¥29.33 in 2Q 2022)

Upcoming dividend of JP¥14.00 per share

Hirakawa Hewtech Corp. to Report Q2, 2023 Results on Nov 02, 2022

Hirakawa Hewtech Corp. Announces Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥66.20 (vs JP¥23.85 in 1Q 2022)

Hirakawa Hewtech Corp. to Report Q1, 2023 Results on Aug 01, 2022

Hirakawa Hewtech Corp., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

No independent directors

Hirakawa Hewtech Corp. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥13.50 per share

Hirakawa Hewtech Corp. Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥29.33 (vs JP¥23.92 in 2Q 2021)

Upcoming dividend of JP¥13.50 per share

First quarter 2022 earnings released: EPS JP¥23.85 (vs JP¥15.38 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥77.03 (vs JP¥118 in FY 2020)

Upcoming dividend of JP¥13.00 per share

Third quarter 2021 earnings released: JP¥5.20 loss per share (vs JP¥36.45 profit in 3Q 2020)

Revenue beats expectations, earnings disappoint

Investor sentiment improved over the past week

New 90-day high: JP¥1,266

Hirakawa Hewtech Corp. to Report Q3, 2021 Results on Feb 05, 2021

New 90-day high: JP¥1,153

Hirakawa Hewtech Corp. to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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