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OhmoriyaLtd Bilan de santé

Santé financière contrôle des critères 4/6

OhmoriyaLtd possède un total de capitaux propres de ¥11.8B et une dette totale de ¥2.5B, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont ¥17.5B et de ¥5.7B. L'EBIT de OhmoriyaLtd est ¥417.0M ce qui fait que son ratio de couverture des intérêts -83.4. Elle dispose de liquidités et de placements à court terme de ¥1.6B.

Informations clés

21.1%

Ratio d'endettement

JP¥2.48b

Dette

Ratio de couverture des intérêts	-83.2x
Argent liquide	JP¥1.62b
Fonds propres	JP¥11.76b
Total du passif	JP¥5.71b
Total des actifs	JP¥17.47b

Mises à jour récentes de la santé financière

OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet

Mar 28

Is OhmoriyaLtd (TYO:2917) A Risky Investment?

Dec 27

Recent updates

Does OhmoriyaLtd's (TYO:2917) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2917 ( ¥14.3B ) dépassent ses passifs à court terme ( ¥5.0B ).

Passif à long terme: Les actifs à court terme de 2917 ( ¥14.3B ) dépassent ses passifs à long terme ( ¥678.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2917 ( 7.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2917 est passé de 7% à 21.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2917 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 2917 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

OhmoriyaLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet

Is OhmoriyaLtd (TYO:2917) A Risky Investment?

Recent updates

Ohmoriya Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Upcoming dividend of JP¥15.00 per share

Third quarter 2024 earnings released: EPS: JP¥4.77 (vs JP¥0.20 in 3Q 2023)

Ohmoriya Co.,Ltd. (TSE:2917) announces an Equity Buyback for 35,000 shares, representing 0.7% for ¥36.54 million.

Ohmoriya Co.,Ltd. (TSE:2917) announces an Equity Buyback for 35,000 shares, representing 0.7% for ¥36.54 million.

Ohmoriya Co.,Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Ohmoriya Co.,Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥42.53 (vs JP¥34.78 in 1Q 2023)

Ohmoriya Co.,Ltd. to Report Q1, 2024 Results on Feb 13, 2024

Full year 2023 earnings released: EPS: JP¥48.49 (vs JP¥135 in FY 2022)

Upcoming dividend of JP¥15.00 per share at 1.5% yield

Ohmoriya Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: EPS: JP¥0.20 (vs JP¥29.61 in 3Q 2022)

Ohmoriya Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥3.78 (vs JP¥15.90 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥34.78 (vs JP¥103 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥135 (vs JP¥65.52 in FY 2021)

Ohmoriya Co.,Ltd. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥135 (vs JP¥65.52 in FY 2021)

Ohmoriya Co.,Ltd., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

Upcoming dividend of JP¥20.00 per share

Ohmoriya Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 15, 2022

Third quarter 2022 earnings released: EPS: JP¥29.61 (vs JP¥26.76 in 3Q 2021)

Ohmoriya Co.,Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: EPS: JP¥15.90 (vs JP¥11.46 in 2Q 2021)

Less than half of directors are independent

Ohmoriya Co.,Ltd. to Report Q2, 2022 Results on May 12, 2022

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥65.52 (vs JP¥36.08 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥26.76 (vs JP¥7.69 in 3Q 2020)

Ohmoriya Co.,Ltd. (JASDAQ:2917) announces an Equity Buyback for 35,000 shares, representing 0.69% for ¥27.93 million.

Second quarter 2021 earnings released: EPS JP¥11.46 (vs JP¥12.03 loss in 2Q 2020)

OhmoriyaLtd (TYO:2917) Is Doing The Right Things To Multiply Its Share Price

OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet

Ohmoriya Co.,Ltd. to Report Q2, 2021 Results on May 13, 2021

New 90-day high: JP¥798

Should You Buy Ohmoriya Co.,Ltd. (TYO:2917) For Its 1.9% Dividend?

First quarter 2021 earnings released: EPS JP¥21.51 (vs JP¥33.32 in 1Q 2020)

New 90-day high: JP¥762

Will The ROCE Trend At OhmoriyaLtd (TYO:2917) Continue?

Is OhmoriyaLtd (TYO:2917) A Risky Investment?

Full year 2020 earnings released: EPS JP¥36.08

Ohmoriya Co.,Ltd. to Report Q1, 2021 Results on Feb 10, 2021

Does OhmoriyaLtd's (TYO:2917) Statutory Profit Adequately Reflect Its Underlying Profit?

Full year 2020 earnings released: EPS JP¥36.08

New 90-day low: JP¥752

Upcoming Dividend of JP¥15.00 Per Share

New 90-day high - JP¥806

Ohmoriya Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 11, 2020

New 90-day high - JP¥803

Third quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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