Harima Chemicals Group Bilan de santé

Santé financière contrôle des critères 3/6

Harima Chemicals Group possède un total de capitaux propres de ¥39.8B et une dette totale de ¥40.9B, ce qui porte son ratio d'endettement à 102.7%. Son actif total et son passif total sont ¥102.4B et de ¥62.6B. L'EBIT de Harima Chemicals Group est ¥1.6B ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ¥6.2B.

Informations clés

102.7%

Ratio d'endettement

JP¥40.89b

Dette

Ratio de couverture des intérêts	3.3x
Argent liquide	JP¥6.16b
Fonds propres	JP¥39.80b
Total du passif	JP¥62.62b
Total des actifs	JP¥102.41b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4410 ( ¥54.9B ) dépassent ses passifs à court terme ( ¥52.3B ).

Passif à long terme: Les actifs à court terme de 4410 ( ¥54.9B ) dépassent ses passifs à long terme ( ¥10.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4410 ( 87.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4410 est passé de 43.5% à 102.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 4410 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14% ).

Couverture des intérêts: Les paiements d'intérêts de 4410 sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).

Harima Chemicals Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: JP¥9.48 (vs JP¥11.06 loss in 2Q 2024)

Upcoming dividend of JP¥21.00 per share

Harima Chemicals Group (TSE:4410) Is Due To Pay A Dividend Of ¥21.00

New major risk - Financial data availability

Harima Chemicals Group (TSE:4410) Is Due To Pay A Dividend Of ¥21.00

Harima Chemicals Group, Inc. to Report Q2, 2025 Results on Oct 31, 2024

Harima Chemicals Group (TSE:4410) Has Announced A Dividend Of ¥21.00

First quarter 2025 earnings released: EPS: JP¥15.06 (vs JP¥5.70 loss in 1Q 2024)

Harima Chemicals Group (TSE:4410) Will Pay A Dividend Of ¥21.00

Harima Chemicals Group (TSE:4410) Will Pay A Dividend Of ¥21.00

Final dividend of JP¥21.00 announced

Full year 2024 earnings released: JP¥47.93 loss per share (vs JP¥35.73 profit in FY 2023)

Harima Chemicals Group, Inc. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: JP¥47.93 loss per share (vs JP¥35.73 profit in FY 2023)

Harima Chemicals Group, Inc., Annual General Meeting, Jun 20, 2024

Upcoming dividend of JP¥21.00 per share

Harima Chemicals Group (TSE:4410) Is Paying Out A Dividend Of ¥21.00

Harima Chemicals Group, Inc. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥12.30 (vs JP¥20.03 in 3Q 2023)

Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Harima Chemicals Group, Inc. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: JP¥11.06 loss per share (vs JP¥23.88 profit in 2Q 2023)

Upcoming dividend of JP¥21.00 per share at 4.9% yield

Harima Chemicals Group, Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: JP¥5.70 loss per share (vs JP¥35.57 profit in 1Q 2023)

New major risk - Dividend sustainability

Harima Chemicals Group, Inc. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥35.73 (vs JP¥69.41 in FY 2022)

Upcoming dividend of JP¥21.00 per share at 4.2% yield

Third quarter 2023 earnings released: EPS: JP¥20.03 (vs JP¥29.05 in 3Q 2022)

Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Harima Chemicals Group, Inc. to Report Q3, 2023 Results on Jan 31, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥23.88 (vs JP¥23.73 in 2Q 2022)

Harima Chemicals Group, Inc. Announces Dividend for the Second Quarter End of 2023, Payable December 5, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥21.00 per share

Harima Chemicals Group, Inc. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥35.56 (vs JP¥26.10 in 1Q 2022)

Harima Chemicals Group, Inc. (TSE:4410) announces an Equity Buyback for 1,000,000 shares, representing 3.97% for ¥1,000 million.

Harima Chemicals Group, Inc. to Report Q1, 2023 Results on Aug 01, 2022

Harima Chemicals Group, Inc. (TSE:4410) completed the acquisition of Solder Materials Business from Henkel AG & Co. KGaA (DB:HEN3).

Full year 2022 earnings released: EPS: JP¥69.41 (vs JP¥43.42 in FY 2021)

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Harima Chemicals Group, Inc. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥19.00 per share

Now 20% undervalued after recent price drop

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

Harima Chemicals Group, Inc. (TSE:4410) agreed to acquire Solder Materials Business from Henkel AG & Co. KGaA (XTRA:HEN3).

Second quarter 2022 earnings released: EPS JP¥23.73 (vs JP¥0.40 loss in 2Q 2021)

Upcoming dividend of JP¥19.00 per share

Full year 2021 earnings released: EPS JP¥43.42 (vs JP¥87.65 in FY 2020)

Full year 2021 earnings released: EPS JP¥43.42 (vs JP¥87.65 in FY 2020)

Upcoming dividend of JP¥19.00 per share

Harima Chemicals Group, Inc. to Report Fiscal Year 2021 Results on Apr 30, 2021

Third quarter 2021 earnings released: EPS JP¥16.15 (vs JP¥25.32 in 3Q 2020)

New 90-day low: JP¥910

Harima Chemicals Group, Inc. to Report Q3, 2021 Results on Jan 29, 2021

Harima Chemicals Group, Inc. to Report Q2, 2021 Results on Oct 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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