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Hatsuho ShoujiLtd Bilan de santé

Santé financière contrôle des critères 5/6

Hatsuho ShoujiLtd possède un total de capitaux propres de ¥10.0B et une dette totale de ¥1.3B, ce qui porte son ratio d'endettement à 13.2%. Son actif total et son passif total sont ¥21.4B et de ¥11.4B. L'EBIT de Hatsuho ShoujiLtd est ¥1.3B ce qui fait que son ratio de couverture des intérêts -638. Elle dispose de liquidités et de placements à court terme de ¥6.0B.

Informations clés

13.2%

Ratio d'endettement

JP¥1.33b

Dette

Ratio de couverture des intérêts	-638x
Argent liquide	JP¥5.97b
Fonds propres	JP¥10.03b
Total du passif	JP¥11.37b
Total des actifs	JP¥21.40b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Returns Are Gaining Momentum At Hatsuho ShoujiLtd (TSE:7425)

Aug 06

Would Hatsuho Shouji Co.,Ltd. (TYO:7425) Be Valuable To Income Investors?

Apr 29

There's Been No Shortage Of Growth Recently For Hatsuho ShoujiLtd's (TYO:7425) Returns On Capital

Mar 24

Are Hatsuho ShoujiLtd's (TYO:7425) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17

What To Know Before Buying Hatsuho Shouji Co.,Ltd. (TYO:7425) For Its Dividend

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7425 ( ¥15.2B ) dépassent ses passifs à court terme ( ¥10.3B ).

Passif à long terme: Les actifs à court terme de 7425 ( ¥15.2B ) dépassent ses passifs à long terme ( ¥1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7425 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de 7425 a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de 7425 est bien couverte par le flux de trésorerie opérationnel ( 77.1% ).

Couverture des intérêts: 7425 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Hatsuho ShoujiLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Hatsuho Shouji Co.,Ltd. to Report Q3, 2024 Results on Nov 11, 2024

Returns Are Gaining Momentum At Hatsuho ShoujiLtd (TSE:7425)

Investor sentiment deteriorates as stock falls 19%

Now 28% undervalued after recent price drop

Hatsuho Shouji Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: EPS: JP¥166 (vs JP¥185 in 1Q 2023)

Hatsuho Shouji Co.,Ltd. (TSE:7425) and Ishin Co., Ltd. (TSE:143A) agreed to acquire a 10% stake in GAISO, K.K. from Takashi Kawabata and Shikoku Sosei No. 2 Fund, managed by Shikoku Alliance Capital Co., Ltd. for ¥93 million

Hatsuho Shouji Co.,Ltd. (TSE:7425) and Ishin Co., Ltd. (TSE:143A) agreed to acquire an unknown stake in GAISO, K.K.

Hatsuho Shouji Co.,Ltd. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: EPS: JP¥594 (vs JP¥522 in FY 2022)

Hatsuho Shouji Co.,Ltd., Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥100.00 per share at 3.2% yield

Hatsuho Shouji Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥144 (vs JP¥145 in 3Q 2022)

Hatsuho Shouji Co.,Ltd. to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: EPS: JP¥100 (vs JP¥110 in 2Q 2022)

Hatsuho Shouji Co.,Ltd. to Report Q2, 2023 Results on Aug 08, 2023

First quarter 2023 earnings released: EPS: JP¥185 (vs JP¥136 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥522 (vs JP¥306 in FY 2021)

Full year 2022 earnings released: EPS: JP¥522 (vs JP¥306 in FY 2021)

Upcoming dividend of JP¥75.00 per share

Hatsuho Shouji Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥145 (vs JP¥79.43 in 3Q 2021)

Hatsuho Shouji Co.,Ltd. to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: EPS: JP¥110 (vs JP¥42.16 in 2Q 2021)

Hatsuho Shouji Co.,Ltd. to Report Q2, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: EPS: JP¥136 (vs JP¥80.65 in 1Q 2021)

No independent directors

Hatsuho Shouji Co.,Ltd. to Report Q1, 2022 Results on May 11, 2022

Hatsuho Shouji Co.,Ltd., Annual General Meeting, Mar 29, 2022

Upcoming dividend of JP¥65.00 per share

Third quarter 2021 earnings released: EPS JP¥79.43 (vs JP¥11.61 loss in 3Q 2020)

Would Hatsuho Shouji Co.,Ltd. (TYO:7425) Be Valuable To Income Investors?

Full year 2020 earnings released: EPS JP¥264 (vs JP¥302 in FY 2019)

There's Been No Shortage Of Growth Recently For Hatsuho ShoujiLtd's (TYO:7425) Returns On Capital

Hatsuho Shouji Co.,Ltd. to Report Q1, 2021 Results on May 12, 2021

Are Hatsuho ShoujiLtd's (TYO:7425) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Hatsuho Shouji Co.,Ltd., Annual General Meeting, Mar 26, 2021

New 90-day low: JP¥1,595

Full year 2020 earnings released: EPS JP¥264 (vs JP¥302 in FY 2019)

New 90-day low: JP¥1,654

What To Know Before Buying Hatsuho Shouji Co.,Ltd. (TYO:7425) For Its Dividend

New 90-day high: JP¥3,980

Hatsuho Shouji Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Market bids up stock over the past week

New 90-day high: JP¥3,795

New 90-day high: JP¥3,210

Hatsuho Shouji Co.,Ltd. to Report Q3, 2020 Results on Nov 11, 2020

New 90-day high - JP¥3,100

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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