Taoka Chemical Company Bilan de santé

Santé financière contrôle des critères 5/6

Taoka Chemical Company possède un total de capitaux propres de ¥17.7B et une dette totale de ¥1.8B, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont ¥29.9B et de ¥12.1B. L'EBIT de Taoka Chemical Company est ¥1.4B ce qui fait que son ratio de couverture des intérêts -116.6. Elle dispose de liquidités et de placements à court terme de ¥1.2B.

Informations clés

10.1%

Ratio d'endettement

JP¥1.80b

Dette

Ratio de couverture des intérêts	-116.6x
Argent liquide	JP¥1.17b
Fonds propres	JP¥17.75b
Total du passif	JP¥12.13b
Total des actifs	JP¥29.88b

Mises à jour récentes de la santé financière

Is Taoka Chemical Company (TSE:4113) Using Too Much Debt?

Oct 30

Recent updates

Is Taoka Chemical Company (TSE:4113) Using Too Much Debt?

Oct 30

Why Investors Shouldn't Be Surprised By Taoka Chemical Company, Limited's (TSE:4113) 27% Share Price Surge

Sep 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4113 ( ¥15.3B ) dépassent ses passifs à court terme ( ¥8.1B ).

Passif à long terme: Les actifs à court terme de 4113 ( ¥15.3B ) dépassent ses passifs à long terme ( ¥4.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4113 ( 3.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4113 est passé de 8.5% à 10.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 4113 est bien couverte par le flux de trésorerie opérationnel ( 179.2% ).

Couverture des intérêts: 4113 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Taoka Chemical Company Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Taoka Chemical Company (TSE:4113) Using Too Much Debt?

Recent updates

Taoka Chemical Company, Limited to Report Q3, 2025 Results on Jan 31, 2025

Second quarter 2025 earnings released: EPS: JP¥16.19 (vs JP¥30.15 in 2Q 2024)

Is Taoka Chemical Company (TSE:4113) Using Too Much Debt?

Upcoming dividend of JP¥9.00 per share

Why Investors Shouldn't Be Surprised By Taoka Chemical Company, Limited's (TSE:4113) 27% Share Price Surge

Taoka Chemical Company (TSE:4113) Has Announced A Dividend Of ¥9.00

Taoka Chemical Company, Limited to Report Q2, 2025 Results on Oct 29, 2024

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥28.34 (vs JP¥1.88 in 1Q 2024)

Taoka Chemical Company (TSE:4113) Will Pay A Dividend Of ¥9.00

Taoka Chemical Company (TSE:4113) Has Affirmed Its Dividend Of ¥9.00

Final dividend of JP¥9.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations

Taoka Chemical Company, Limited to Report Q1, 2025 Results on Jul 31, 2024

Consensus EPS estimates increase by 17%, revenue downgraded

Full year 2024 earnings: EPS exceeds analyst expectations

Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2024

Upcoming dividend of JP¥9.00 per share

Taoka Chemical Company (TSE:4113) Has Announced A Dividend Of ¥9.00

Taoka Chemical Company, Limited to Report Fiscal Year 2024 Results on May 14, 2024

Taoka Chemical Company (TSE:4113) Is Paying Out A Dividend Of ¥9.00

Less than half of directors are independent

Taoka Chemical Company, Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Taoka Chemical Company, Limited Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Consensus revenue estimates decrease by 12%, EPS upgraded

Taoka Chemical Company, Limited to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥30.15 (vs JP¥4.19 in 2Q 2023)

Upcoming dividend of JP¥9.00 per share at 2.5% yield

Taoka Chemical Company, Limited to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥1.88 (vs JP¥9.14 in 1Q 2023)

New major risk - Dividend sustainability

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Taoka Chemical Company, Limited to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Taoka Chemical Company, Limited, Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥9.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥11.79 (vs JP¥23.59 in 3Q 2022)

Consensus EPS estimates fall by 75%

Second quarter 2023 earnings released: EPS: JP¥4.19 (vs JP¥51.01 in 2Q 2022)

Less than half of directors are independent

Taoka Chemical Company, Limited Revises Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥4.19 (vs JP¥51.01 in 2Q 2022)

Taoka Chemical Company, Limited to Report Q3, 2023 Results on Jan 30, 2023

Upcoming dividend of JP¥18.00 per share

First quarter 2023 earnings released: EPS: JP¥9.14 (vs JP¥42.23 in 1Q 2022)

Taoka Chemical Company, Limited Provides Dividend Guidance for the Second Quarter and Fourth Quarter Fiscal Year Ending March 31, 2023

Consensus EPS estimates fall by 51%

Taoka Chemical Company, Limited to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Taoka Chemical Company, Limited, Annual General Meeting, Jun 24, 2022

Price target increased to JP¥2,900

No independent directors

Taoka Chemical Company, Limited to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥18.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥90.00 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥211 (vs JP¥180 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥913 (vs JP¥662 in FY 2020)

Full year 2021 earnings released: EPS JP¥912 (vs JP¥662 in FY 2020)

Upcoming dividend of JP¥70.00 per share

Taoka Chemical Company, Limited to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day low: JP¥12,810

Third quarter 2021 earnings released: EPS JP¥261 (vs JP¥251 in 3Q 2020)

Earnings beat expectations, revenue disappoints

Investor sentiment improved over the past week

New 90-day high: JP¥15,650

Taoka Chemical Company, Limited to Report Q3, 2021 Results on Jan 28, 2021

Price target raised to JP¥16,000

Taoka Chemical Company, Limited to Report Q2, 2021 Results on Oct 28, 2020

Analyse de la situation financière