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KOMEDA Holdings Bilan de santé

Santé financière contrôle des critères 5/6

KOMEDA Holdings possède un total de capitaux propres de ¥42.6B et une dette totale de ¥10.6B, ce qui porte son ratio d'endettement à 25%. Son actif total et son passif total sont ¥100.4B et de ¥57.7B. L'EBIT de KOMEDA Holdings est ¥8.7B ce qui fait que son ratio de couverture des intérêts 170.5. Elle dispose de liquidités et de placements à court terme de ¥9.4B.

Informations clés

25.0%

Ratio d'endettement

JP¥10.64b

Dette

Ratio de couverture des intérêts	170.5x
Argent liquide	JP¥6.45b
Fonds propres	JP¥42.62b
Total du passif	JP¥57.74b
Total des actifs	JP¥100.36b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

KOMEDA Holdings (TSE:3543) Is Due To Pay A Dividend Of ¥27.00

Aug 06

KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00

Jul 22

KOMEDA Holdings Co., Ltd. (TSE:3543) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Jul 12

KOMEDA Holdings Co., Ltd. (TSE:3543) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Apr 12

KOMEDA Holdings (TSE:3543) Will Pay A Larger Dividend Than Last Year At ¥27.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3543 ( ¥17.4B ) dépassent ses passifs à court terme ( ¥12.1B ).

Passif à long terme: Les actifs à court terme de 3543 ( ¥17.4B ) ne couvrent pas ses passifs à long terme ( ¥45.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3543 ( 2.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3543 a été réduit de 77.9% à 25% au cours des 5 dernières années.

Couverture de la dette: La dette de 3543 est bien couverte par le flux de trésorerie opérationnel ( 105.3% ).

Couverture des intérêts: Les paiements d'intérêts de 3543 sur sa dette sont bien couverts par l'EBIT ( 170.5 x couverture).

KOMEDA Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of JP¥27.00 per share

KOMEDA Holdings (TSE:3543) Is Due To Pay A Dividend Of ¥27.00

KOMEDA Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 09, 2024

KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00

KOMEDA Holdings Co., Ltd. (TSE:3543) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

First quarter 2025 earnings released: EPS: JP¥31.42 (vs JP¥33.15 in 1Q 2024)

KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00

KOMEDA Holdings' (TSE:3543) Dividend Will Be ¥27.00

Final dividend of JP¥27.00 announced

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

KOMEDA Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 10, 2024

We Think KOMEDA Holdings' (TSE:3543) Healthy Earnings Might Be Conservative

KOMEDA Holdings Co., Ltd. (TSE:3543) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

KOMEDA Holdings Co., Ltd. (TSE:3543) announces an Equity Buyback for 460,000 shares, representing 1% for ¥1,000 million.

KOMEDA Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2024

KOMEDA Holdings (TSE:3543) Will Pay A Larger Dividend Than Last Year At ¥27.00

Upcoming dividend of JP¥27.00 per share

Third quarter 2024 earnings released: EPS: JP¥34.35 (vs JP¥29.66 in 3Q 2023)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Fourth Quarter Ending February 29, 2024

KOMEDA Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024

KOMEDA Holdings Co., Ltd. Announces Dividend for the Second Quarter Ended August 31, 2023, Payable on November 28, 2023

Second quarter 2024 earnings released: EPS: JP¥30.32 (vs JP¥27.95 in 2Q 2023)

Upcoming dividend of JP¥26.00 per share at 1.9% yield

KOMEDA Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 11, 2023

First quarter 2024 earnings released: EPS: JP¥33.15 (vs JP¥28.10 in 1Q 2023)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Fourth Quarter Ending February 29, 2024

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

KOMEDA Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 12, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of JP¥26.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥29.66 (vs JP¥30.08 in 3Q 2022)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

No independent directors

KOMEDA Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥27.95 (vs JP¥26.23 in 2Q 2022)

KOMEDA Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Upcoming dividend of JP¥26.00 per share

KOMEDA Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 12, 2022

Price target increased to JP¥2,738

First quarter 2023 earnings released: EPS: JP¥28.10 (vs JP¥29.23 in 1Q 2022)

KOMEDA Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fourth Quarter Ending February 28, 2023

Full year 2022 earnings: EPS misses analyst expectations

KOMEDA Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 13, 2022

No independent directors

KOMEDA Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Full year 2022 earnings: EPS misses analyst expectations

KOMEDA Holdings Co., Ltd. (TSE:3543) announces an Equity Buyback for 50,000 shares, representing 0.11% for ¥100 million.

Upcoming dividend of JP¥26.00 per share

KOMEDA Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022

Price target increased to JP¥2,440

Third quarter 2022 earnings: EPS misses analyst expectations

KOMEDA Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥26.23 (vs JP¥21.18 in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥29.23 (vs JP¥13.54 in 1Q 2021)

KOMEDA Holdings Co., Ltd. Provides Consolidated Financial Guidance for the Year Ended February 28, 2022

Price target increased to JP¥2,158

Full year 2021 earnings released: EPS JP¥77.89 (vs JP¥117 in FY 2020)

Full year 2021 earnings released: EPS JP¥77.89 (vs JP¥117 in FY 2020)

KOMEDA Holdings Co., Ltd. (TSE:3543) announces an Equity Buyback for 50,000 shares, representing 0.11% for ¥100 million.

New 90-day high: JP¥2,010

KOMEDA Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥1,946

Revenue beats expectations

Revenue beats expectations

Third quarter 2021 earnings released: EPS JP¥27.23

KOMEDA Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 13, 2021

KOMEDA Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 14, 2020

Komeda Holdings Co., Ltd. Announces Not to Determine Financial Forecasts for the Fiscal Year Ending February 28, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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