Ichikura Co., Ltd.
TSE:6186 Rapport sur les actions
Capitalisation boursière : JP¥2.4b
Ichikura Bilan de santé
Santé financière contrôle des critères 2/6 Ichikura possède un total de capitaux propres de ¥3.9B et une dette totale de ¥6.1B, ce qui porte son ratio d'endettement à 158%. Son actif total et son passif total sont ¥20.4B et de ¥16.5B.
Informations clés
158.0%
Ratio d'endettement
Ratio de couverture des intérêts n/a Argent liquide JP¥4.68b Fonds propres JP¥3.89b Total du passif JP¥16.48b Total des actifs JP¥20.37b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Second quarter 2025 earnings released: JP¥67.83 loss per share (vs JP¥33.55 loss in 2Q 2024) Nov 10
Ichikura Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024 Aug 27
First quarter 2025 earnings released: JP¥50.60 loss per share (vs JP¥47.70 loss in 1Q 2024) Aug 13
Now 21% overvalued Aug 09
Here's Why We Think Ichikura (TSE:6186) Might Deserve Your Attention Today Aug 07
Investor sentiment deteriorates as stock falls 16% Aug 05
Ichikura Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Jun 19
Ichikura's (TSE:6186) Promising Earnings May Rest On Soft Foundations May 21
Full year 2024 earnings released: EPS: JP¥114 (vs JP¥108 in FY 2023) May 17
Ichikura Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15
Ichikura Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 Mar 28
Upcoming dividend of JP¥28.00 per share Mar 21
Third quarter 2024 earnings released: EPS: JP¥102 (vs JP¥122 in 3Q 2023) Feb 11
Ichikura Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024 Dec 14
New minor risk - Profit margin trend Nov 11
Second quarter 2024 earnings released: JP¥33.55 loss per share (vs JP¥9.25 loss in 2Q 2023) Nov 11
Ichikura Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023 Sep 15
First quarter 2024 earnings released: JP¥47.70 loss per share (vs JP¥44.98 loss in 1Q 2023) Aug 10
Ichikura Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023 Jun 24
Ichikura Co., Ltd., Annual General Meeting, Jun 29, 2023 May 14
Upcoming dividend of JP¥21.00 per share at 3.7% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥122 (vs JP¥112 in 3Q 2022) Feb 12
Ichikura Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023 Nov 30
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: JP¥9.25 loss per share (vs JP¥47.16 loss in 2Q 2022) Nov 11
Ichikura Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022 Sep 03
Investor sentiment deteriorated over the past week Aug 15
First quarter 2023 earnings released: JP¥44.98 loss per share (vs JP¥40.81 loss in 1Q 2022) Aug 09
Investor sentiment improved over the past week Jun 02
Ichikura Co., Ltd., Annual General Meeting, Jun 23, 2022 May 15
Less than half of directors are independent Apr 27
Upcoming dividend of JP¥14.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 02
Second quarter 2022 earnings released: JP¥47.16 loss per share (vs JP¥109 loss in 2Q 2021) Nov 02
First quarter 2022 earnings released: JP¥40.81 loss per share (vs JP¥200 loss in 1Q 2021) Aug 13
Full year 2021 earnings released: JP¥446 loss per share (vs JP¥21.81 profit in FY 2020) Jun 30
Upcoming dividend of JP¥7.00 per share Mar 23
New 90-day high: JP¥400 Feb 12
Third quarter 2021 earnings released: JP¥72.93 loss per share (vs JP¥68.81 profit in 3Q 2020) Feb 12
Ichikura Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021 Jan 29
Ichikura Co., Ltd. to Report Q3, 2021 Results on Feb 01, 2021 Dec 31
New 90-day low: JP¥350 Dec 17
Ichikura Co., Ltd. to Report Q2, 2021 Results on Nov 04, 2020 Oct 10
Ichikura Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020 Jul 05
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6186 ( ¥10.2B ) ne couvrent pas ses passifs à court terme ( ¥13.5B ).
Passif à long terme: Les actifs à court terme de 6186 ( ¥10.2B ) dépassent ses passifs à long terme ( ¥3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6186 ( 37.5% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de 6186 est passé de 84.4% à 158% au cours des 5 dernières années.
Couverture de la dette: La dette de 6186 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 6186 sur sa dette sont bien couverts par l' EBIT .
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