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Arakawa Chemical Industries Bilan de santé

Santé financière contrôle des critères 2/6

Arakawa Chemical Industries possède un total de capitaux propres de ¥58.9B et une dette totale de ¥41.3B, ce qui porte son ratio d'endettement à 70.2%. Son actif total et son passif total sont ¥123.9B et de ¥65.1B.

Informations clés

70.2%

Ratio d'endettement

JP¥41.33b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥9.82b
Fonds propres	JP¥58.85b
Total du passif	JP¥65.08b
Total des actifs	JP¥123.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4968 ( ¥62.7B ) dépassent ses passifs à court terme ( ¥40.3B ).

Passif à long terme: Les actifs à court terme de 4968 ( ¥62.7B ) dépassent ses passifs à long terme ( ¥24.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4968 ( 53.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4968 est passé de 26.4% à 70.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4968 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4968 sur sa dette sont bien couverts par l'EBIT.

Arakawa Chemical Industries Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment improves as stock rises 18%

Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit

First quarter 2025 earnings released: EPS: JP¥90.68 (vs JP¥15.83 loss in 1Q 2024)

Arakawa Chemical Industries (TSE:4968) Will Pay A Dividend Of ¥24.00

Arakawa Chemical Industries (TSE:4968) Has Announced A Dividend Of ¥24.00

Final dividend of JP¥24.00 announced

Full year 2024 earnings: EPS misses analyst expectations

Arakawa Chemical Industries, Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings: EPS misses analyst expectations

Arakawa Chemical Industries, Ltd., Annual General Meeting, Jun 20, 2024

Upcoming dividend of JP¥24.00 per share

Arakawa Chemical Industries (TSE:4968) Is Paying Out A Dividend Of ¥24.00

Arakawa Chemical Industries, Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Arakawa Chemical Industries (TSE:4968) Has Affirmed Its Dividend Of ¥24.00

Third quarter 2024 earnings released: EPS: JP¥8.62 (vs JP¥75.41 loss in 3Q 2023)

Arakawa Chemical Industries, Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Arakawa Chemical Industries, Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: JP¥22.13 loss per share (vs JP¥80.70 loss in 2Q 2023)

Upcoming dividend of JP¥24.00 per share at 4.5% yield

Arakawa Chemical Industries, Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: JP¥15.83 loss per share (vs JP¥18.95 profit in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Arakawa Chemical Industries, Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Arakawa Chemical Industries, Ltd. Announces Year End Dividend for the Year Ended March 31, 2023, Commencing from June 21, 2023; Provides Second Quarter End and Year End Dividend Guidance for the Full Year Ending March 31, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Arakawa Chemical Industries, Ltd., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥24.00 per share at 4.8% yield

Third quarter 2023 earnings released: JP¥75.41 loss per share (vs JP¥19.36 profit in 3Q 2022)

Arakawa Chemical Industries, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Arakawa Chemical Industries, Ltd. to Report Q3, 2023 Results on Feb 02, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥80.70 loss per share (vs JP¥23.29 profit in 2Q 2022)

Arakawa Chemical Industries, Ltd. Announces Dividend for the Second Quarter of 2023, Payable on December 1, 2022; Provides Dividend for the Full Year of Fiscal 2023

Arakawa Chemical Industries, Ltd. to Report Q2, 2023 Results on Nov 02, 2022

Upcoming dividend of JP¥24.00 per share

First quarter 2023 earnings released: EPS: JP¥18.95 (vs JP¥64.07 in 1Q 2022)

Arakawa Chemical Industries, Ltd. Provides Dividend Guidance for the Second Quarter and Full Year of 2023

Arakawa Chemical Industries, Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Arakawa Chemical Industries, Ltd., Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Arakawa Chemical Industries, Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥24.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Arakawa Chemical Industries, Ltd. Provides Year-End Dividend Guidance for the Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥23.29 (vs JP¥9.93 in 2Q 2021)

Upcoming dividend of JP¥24.00 per share

First quarter 2022 earnings released: EPS JP¥64.07 (vs JP¥25.86 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥109 (vs JP¥85.35 in FY 2020)

Full year 2021 earnings released: EPS JP¥109 (vs JP¥85.35 in FY 2020)

Upcoming dividend of JP¥22.00 per share

New 90-day high: JP¥1,341

New 90-day high: JP¥1,291

Third quarter 2021 earnings released: EPS JP¥51.82 (vs JP¥52.05 in 3Q 2020)

Revenue behind estimates

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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