Takeda Machinery Bilan de santé

Santé financière contrôle des critères 6/6

Takeda Machinery possède un total de capitaux propres de ¥5.0B et une dette totale de ¥1.1B, ce qui porte son ratio d'endettement à 21.4%. Son actif total et son passif total sont ¥7.5B et de ¥2.5B. L'EBIT de Takeda Machinery est ¥615.0M ce qui fait que son ratio de couverture des intérêts 61.5. Elle dispose de liquidités et de placements à court terme de ¥1.6B.

Informations clés

21.4%

Ratio d'endettement

JP¥1.06b

Dette

Ratio de couverture des intérêts	61.5x
Argent liquide	JP¥1.62b
Fonds propres	JP¥4.98b
Total du passif	JP¥2.47b
Total des actifs	JP¥7.45b

Mises à jour récentes de la santé financière

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Apr 27

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Jan 25

Recent updates

Solid Earnings Reflect Takeda Machinery's (TSE:6150) Strength As A Business

Jul 23

Returns On Capital Signal Tricky Times Ahead For Takeda Machinery (TSE:6150)

Jul 16

Investors Continue Waiting On Sidelines For Takeda Machinery Co., Ltd. (TSE:6150)

Apr 01

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Apr 27

Takeda Machinery (TYO:6150) Will Be Hoping To Turn Its Returns On Capital Around

Mar 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6150 ( ¥5.0B ) dépassent ses passifs à court terme ( ¥1.7B ).

Passif à long terme: Les actifs à court terme de 6150 ( ¥5.0B ) dépassent ses passifs à long terme ( ¥754.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6150 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6150 a été réduit de 29.8% à 21.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 6150 est bien couverte par le flux de trésorerie opérationnel ( 119.1% ).

Couverture des intérêts: Les paiements d'intérêts de 6150 sur sa dette sont bien couverts par l'EBIT ( 61.5 x couverture).

Takeda Machinery Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Recent updates

Takeda Machinery Co., Ltd. to Report Q2, 2025 Results on Jan 14, 2025

First quarter 2025 earnings released: EPS: JP¥68.53 (vs JP¥75.04 in 1Q 2024)

New major risk - Financial data availability

Full year 2024 earnings released: EPS: JP¥464 (vs JP¥344 in FY 2023)

Takeda Machinery Co., Ltd. to Report Q1, 2025 Results on Oct 15, 2024

Solid Earnings Reflect Takeda Machinery's (TSE:6150) Strength As A Business

Investor sentiment deteriorates as stock falls 18%

Full year 2024 earnings released: EPS: JP¥464 (vs JP¥344 in FY 2023)

Returns On Capital Signal Tricky Times Ahead For Takeda Machinery (TSE:6150)

Takeda Machinery Co., Ltd., Annual General Meeting, Aug 29, 2024

New minor risk - Share price stability

Takeda Machinery Co., Ltd. to Report Fiscal Year 2024 Results on Jul 16, 2024

Upcoming dividend of JP¥80.00 per share

Third quarter 2024 earnings released: EPS: JP¥140 (vs JP¥1.09 in 3Q 2023)

Investors Continue Waiting On Sidelines For Takeda Machinery Co., Ltd. (TSE:6150)

Takeda Machinery Co., Ltd. to Report Q3, 2024 Results on Apr 15, 2024

Takeda Machinery Co., Ltd. (TSE:6150) announces an Equity Buyback for 20,000 shares, representing 2.13% for ¥60.1 million.

Takeda Machinery Co., Ltd. (TSE:6150) announces an Equity Buyback for 20,000 shares, representing 2.13% for ¥60.1 million.

Second quarter 2024 earnings released: EPS: JP¥171 (vs JP¥149 in 2Q 2023)

Takeda Machinery Co., Ltd. to Report Q2, 2024 Results on Jan 15, 2024

First quarter 2024 earnings released: EPS: JP¥75.04 (vs JP¥25.01 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥344 (vs JP¥283 in FY 2022)

Takeda Machinery Co., Ltd. to Report Q1, 2024 Results on Oct 16, 2023

Full year 2023 earnings released: EPS: JP¥344 (vs JP¥283 in FY 2022)

Takeda Machinery Co., Ltd., Annual General Meeting, Aug 29, 2023

Takeda Machinery Co., Ltd. to Report Fiscal Year 2023 Results on Jul 14, 2023

Upcoming dividend of JP¥60.00 per share at 2.1% yield

Third quarter 2023 earnings released: EPS: JP¥1.09 (vs JP¥56.55 in 3Q 2022)

Takeda Machinery Co., Ltd. to Report Q3, 2023 Results on Apr 14, 2023

Second quarter 2023 earnings released: EPS: JP¥149 (vs JP¥134 in 2Q 2022)

Takeda Machinery Co., Ltd. to Report Q2, 2023 Results on Jan 13, 2023

No independent directors

First quarter 2023 earnings released: EPS: JP¥25.01 (vs JP¥35.88 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥283 (vs JP¥128 in FY 2021)

Full year 2022 earnings released: EPS: JP¥283 (vs JP¥128 in FY 2021)

Takeda Machinery Co., Ltd. to Report Q1, 2023 Results on Oct 14, 2022

Takeda Machinery Co., Ltd. Provides Earnings Guidance for the Full Year of Fiscal 2023

Full year 2022 earnings released: EPS: JP¥283 (vs JP¥128 in FY 2021)

Takeda Machinery Co., Ltd., Annual General Meeting, Aug 25, 2022

Takeda Machinery Co., Ltd. to Report Fiscal Year 2022 Results on Jul 14, 2022

Upcoming dividend of JP¥50.00 per share

No independent directors

Third quarter 2022 earnings released: EPS: JP¥56.55 (vs JP¥16.31 in 3Q 2021)

Takeda Machinery Co., Ltd. to Report Q3, 2022 Results on Apr 14, 2022

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

No independent directors

First quarter 2022 earnings released: JP¥35.88 loss per share (vs JP¥46.75 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥128 (vs JP¥380 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Third quarter 2021 earnings released: EPS JP¥16.31 (vs JP¥23.92 in 3Q 2020)

Takeda Machinery (TYO:6150) Will Be Hoping To Turn Its Returns On Capital Around

How Does Takeda Machinery Co., Ltd. (TYO:6150) Fare As A Dividend Stock?

Takeda Machinery Co., Ltd. to Report Q3, 2021 Results on Apr 14, 2021

New 90-day high: JP¥2,576

New 90-day high: JP¥2,573

Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly

Second quarter 2021 earnings released: EPS JP¥97.85

New 90-day high: JP¥2,552

We're Watching These Trends At Takeda Machinery (TYO:6150)

New 90-day high: JP¥2,515

Is Takeda Machinery Co., Ltd. (TYO:6150) A Great Dividend Stock?

Takeda Machinery Co., Ltd. to Report Q2, 2021 Results on Jan 14, 2021

First quarter earnings released

New 90-day high - JP¥2,470

Full year earnings released - EPS JP¥380

Takeda Machinery Co., Ltd. to Report Q1, 2021 Results on Oct 15, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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