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Koryojyuhan Bilan de santé

Santé financière contrôle des critères 4/6

Koryojyuhan possède un total de capitaux propres de ¥5.2B et une dette totale de ¥7.0B, ce qui porte son ratio d'endettement à 135.6%. Son actif total et son passif total sont ¥16.0B et de ¥10.8B. L'EBIT de Koryojyuhan est ¥930.0M ce qui fait que son ratio de couverture des intérêts 35.8. Elle dispose de liquidités et de placements à court terme de ¥2.0B.

Informations clés

135.6%

Ratio d'endettement

JP¥7.04b

Dette

Ratio de couverture des intérêts	35.8x
Argent liquide	JP¥2.02b
Fonds propres	JP¥5.19b
Total du passif	JP¥10.78b
Total des actifs	JP¥15.97b

Mises à jour récentes de la santé financière

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Aug 05

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Dec 09

Recent updates

Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3495 ( ¥10.9B ) dépassent ses passifs à court terme ( ¥4.9B ).

Passif à long terme: Les actifs à court terme de 3495 ( ¥10.9B ) dépassent ses passifs à long terme ( ¥5.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3495 ( 96.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3495 a été réduit de 143.8% à 135.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3495 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 3495 sur sa dette sont bien couverts par l'EBIT ( 35.8 x couverture).

Koryojyuhan Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥23.00 per share

Koryojyuhan Co., Ltd. to Report Fiscal Year 2024 Results on Nov 14, 2024

Is Koryojyuhan (TSE:3495) Using Too Much Debt?

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

Koryojyuhan's (TSE:3495) Promising Earnings May Rest On Soft Foundations

Second quarter 2024 earnings released: EPS: JP¥43.28 (vs JP¥72.30 in 2Q 2023)

Upcoming dividend of JP¥22.00 per share

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

First quarter 2024 earnings released: EPS: JP¥138 (vs JP¥50.46 in 1Q 2023)

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

Full year 2023 earnings released: EPS: JP¥242 (vs JP¥183 in FY 2022)

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 26, 2023

Upcoming dividend of JP¥21.00 per share at 2.7% yield

Koryojyuhan Co., Ltd. to Report Fiscal Year 2023 Results on Nov 14, 2023

Third quarter 2023 earnings released: EPS: JP¥94.03 (vs JP¥79.52 in 3Q 2022)

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

Second quarter 2023 earnings released: EPS: JP¥218,121 (vs JP¥80.04 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥101 (vs JP¥44.05 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥367 (vs JP¥307 in FY 2021)

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

Full year 2022 earnings released: EPS: JP¥367 (vs JP¥307 in FY 2021)

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 22, 2022

Less than half of directors are independent

Upcoming dividend of JP¥37.00 per share

Koryojyuhan Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: JP¥159 (vs JP¥90.14 in 3Q 2021)

Koryojyuhan Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Less than half of directors are independent

Upcoming dividend of JP¥35.00 per share

Koryojyuhan Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

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

Full year 2021 earnings released: EPS JP¥307 (vs JP¥295 in FY 2020)

Upcoming dividend of JP¥32.00 per share

Third quarter 2021 earnings released: EPS JP¥90.14 (vs JP¥6.12 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥123 (vs JP¥98.77 in 2Q 2020)

Is Now The Time To Look At Buying Koryojyuhan Co., Ltd. (TYO:3495)?

Upcoming dividend of JP¥32.00 per share

Is Now The Time To Put Koryojyuhan (TYO:3495) On Your Watchlist?

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

New 90-day high: JP¥1,825

First quarter 2021 earnings released: EPS JP¥62.51 (vs JP¥44.43 in 1Q 2020)

New 90-day high: JP¥1,740

Is Koryojyuhan Co., Ltd. (TYO:3495) A Great Dividend Stock?

New 90-day high: JP¥1,660

Is Koryojyuhan Co., Ltd. (TYO:3495) Potentially Undervalued?

New 90-day high: JP¥1,640

Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden

Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS JP¥295

Koryojyuhan Co., Ltd., Annual General Meeting, Dec 25, 2020

New 90-day high: JP¥1,588

New 90-day high: JP¥1,584

New 90-day high: JP¥1,475

Upcoming Dividend of JP¥23.00 Per Share

New 90-day high - JP¥1,456

Koryojyuhan Co., Ltd. to Report Fiscal Year 2020 Results on Nov 12, 2020

New 90-day high - JP¥1,425

Third quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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