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Shimojima Bilan de santé

Santé financière contrôle des critères 6/6

Shimojima possède un total de capitaux propres de ¥34.1B et une dette totale de ¥52.0M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont ¥42.1B et de ¥8.0B. L'EBIT de Shimojima est ¥3.0B ce qui fait que son ratio de couverture des intérêts -303.2. Elle dispose de liquidités et de placements à court terme de ¥8.2B.

Informations clés

0.2%

Ratio d'endettement

JP¥52.00m

Dette

Ratio de couverture des intérêts	-303.2x
Argent liquide	JP¥8.22b
Fonds propres	JP¥34.13b
Total du passif	JP¥8.01b
Total des actifs	JP¥42.14b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7482 ( ¥23.2B ) dépassent ses passifs à court terme ( ¥6.8B ).

Passif à long terme: Les actifs à court terme de 7482 ( ¥23.2B ) dépassent ses passifs à long terme ( ¥1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7482 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7482 a été réduit de 0.2% à 0.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 7482 est bien couverte par le flux de trésorerie opérationnel ( 9034.6% ).

Couverture des intérêts: 7482 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Shimojima Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Shimojima (TSE:7482) Is Due To Pay A Dividend Of ¥27.00

Upcoming dividend of JP¥27.00 per share

Shimojima's (TSE:7482) Dividend Will Be ¥27.00

First quarter 2025 earnings released: EPS: JP¥15.69 (vs JP¥25.45 in 1Q 2024)

Shimojima (TSE:7482) Has Announced A Dividend Of ¥27.00

Shimojima's (TSE:7482) Dividend Will Be ¥27.00

Final dividend of JP¥27.00 announced

Shimojima Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥66.20 in FY 2023)

Shimojima Co., Ltd. Provides Year-End Dividend Guidance for the Year Ending March 31, 2025

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of JP¥29.00 per share

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Shimojima Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Shimojima Co., Ltd. Provides Dividend Guidance for Fiscal Year End of the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥46.46 (vs JP¥44.34 in 3Q 2023)

Shimojima Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Shimojima Co., Ltd. Declares Second Quarter of Fiscal Year End of the Year Ending March 31, 2024, Payable on December 4, 2023

Second quarter 2024 earnings released: EPS: JP¥25.46 (vs JP¥19.66 in 2Q 2023)

Upcoming dividend of JP¥11.00 per share at 1.9% yield

First quarter 2024 earnings released: EPS: JP¥25.45 (vs JP¥1.03 loss in 1Q 2023)

Shimojima Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Shimojima Co., Ltd. Declares Dividend for the Year Ended March 31, 2023, Payable on June 28, 2023; Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥66.20 (vs JP¥3.70 in FY 2022)

Shimojima Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥11.00 per share at 2.3% yield

Shimojima Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥44.33 (vs JP¥15.90 in 3Q 2022)

Shimojima Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Shimojima Co., Ltd. Announces Dividend for the Second Quarter of 2023, Payable on December 5, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥19.66 (vs JP¥4.38 loss in 2Q 2022)

Upcoming dividend of JP¥11.00 per share

Shimojima Co., Ltd. Provides Dividend Guidance for the Fiscal First Half of 2023 and for the Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥1.03 loss per share (vs JP¥0.21 loss in 1Q 2022)

Shimojima Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

Shimojima Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 24, 2022

Full year 2022 earnings released: EPS: JP¥3.70 (vs JP¥14.23 loss in FY 2021)

Shimojima Co., Ltd., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Shimojima Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥11.00 per share

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

Second quarter 2022 earnings released: JP¥4.38 loss per share (vs JP¥34.88 loss in 2Q 2021)

Upcoming dividend of JP¥11.00 per share

Full year 2021 earnings released: JP¥14.23 loss per share (vs JP¥14.23 profit in FY 2020)

Full year 2021 earnings released: JP¥14.23 loss per share (vs JP¥14.23 profit in FY 2020)

Upcoming dividend of JP¥11.00 per share

Shimojima Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥26.62 (vs JP¥11.05 in 3Q 2020)

Yuji Suzuki acquired 25% stake in Heiko Pack K.K. from Shimojima Co., Ltd. (TSE:7482).

Shimojima Co., Ltd. to Report Q3, 2021 Results on Feb 01, 2021

Shimojima Co., Ltd. (TSE:7482) agreed to acquire Mitachi Package Co., Ltd.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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