La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Eidai KakoLtd Bilan de santé

Santé financière contrôle des critères 5/6

Eidai KakoLtd possède un total de capitaux propres de ¥7.0B et une dette totale de ¥1.1B, ce qui porte son ratio d'endettement à 15.5%. Son actif total et son passif total sont ¥9.3B et de ¥2.3B. L'EBIT de Eidai KakoLtd est ¥144.0M ce qui fait que son ratio de couverture des intérêts 48. Elle dispose de liquidités et de placements à court terme de ¥1.6B.

Informations clés

15.5%

Ratio d'endettement

JP¥1.09b

Dette

Ratio de couverture des intérêts	47.7x
Argent liquide	JP¥1.64b
Fonds propres	JP¥7.02b
Total du passif	JP¥2.31b
Total des actifs	JP¥9.33b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Mar 03

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Nov 20

Recent updates

Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?

May 07

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Mar 03

Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend

Feb 03

Is Eidai KakoLtd (TYO:7877) Headed For Trouble?

Dec 25

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7877 ( ¥5.2B ) dépassent ses passifs à court terme ( ¥1.2B ).

Passif à long terme: Les actifs à court terme de 7877 ( ¥5.2B ) dépassent ses passifs à long terme ( ¥1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7877 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7877 est passé de 8.5% à 15.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 7877 est bien couverte par le flux de trésorerie opérationnel ( 36.9% ).

Couverture des intérêts: Les paiements d'intérêts de 7877 sur sa dette sont bien couverts par l'EBIT ( 48 x couverture).

Eidai KakoLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Recent updates

First quarter 2025 earnings released: EPS: JP¥36.38 (vs JP¥59.40 in 1Q 2024)

Eidai Kako Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥135 (vs JP¥178 loss in FY 2023)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 27, 2024

Eidai Kako Co.,Ltd. (TSE:7877) announces an Equity Buyback for 20,000 shares, representing 1.5% for ¥30.4 million.

Eidai Kako Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥10.52 (vs JP¥149 loss in 3Q 2023)

Eidai Kako Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

First half 2024 earnings released: EPS: JP¥68.42 (vs JP¥33.63 loss in 1H 2023)

Eidai Kako Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥59.39 (vs JP¥5.94 in 1Q 2023)

Eidai Kako Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: JP¥178 loss per share (vs JP¥117 profit in FY 2022)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥50.00 per share at 4.5% yield

Third quarter 2023 earnings released: JP¥149 loss per share (vs JP¥8.08 loss in 3Q 2022)

Eidai Kako Co.,Ltd. Provides Year End Dividend Forecast for the Year Ending March 2023

Eidai Kako Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥39.80 loss per share (vs JP¥23.39 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥39.80 loss per share (vs JP¥23.39 profit in 2Q 2022)

Eidai Kako Co.,Ltd. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

Eidai Kako Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥5.94 (vs JP¥64.59 in 1Q 2022)

Eidai Kako Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥117 (vs JP¥115 in FY 2021)

Eidai Kako Co.,Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Eidai Kako Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥67.50 per share

Eidai Kako Co.,Ltd. (JASDAQ:7877) announces an Equity Buyback for 30,000 shares, representing 2.21% for ¥52 million.

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

Second quarter 2022 earnings released: EPS JP¥23.37 (vs JP¥6.40 loss in 2Q 2021)

Full year 2021 earnings released: EPS JP¥115 (vs JP¥95.04 in FY 2020)

Eidai Kako Co.,Ltd. (JASDAQ:7877) announces an Equity Buyback for 20,000 shares, representing 1.45% for ¥40 million.

Is Eidai Kako Co.,Ltd. (TYO:7877) An Attractive Dividend Stock?

Upcoming dividend of JP¥67.50 per share

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Third quarter 2021 earnings released: EPS JP¥48.59 (vs JP¥2.09 in 3Q 2020)

New 90-day high: JP¥1,613

Eidai Kako Co.,Ltd. (TYO:7877) Investors Should Think About This Before Buying It For Its Dividend

Eidai Kako Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Is Eidai KakoLtd (TYO:7877) Headed For Trouble?

New 90-day high: JP¥1,548

These 4 Measures Indicate That Eidai KakoLtd (TYO:7877) Is Using Debt Safely

Second quarter 2021 earnings released: JP¥6.40 loss per share

Eidai Kako Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

First quarter earnings released

Eidai Kako Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines