Toshin HoldingsLtd Bilan de santé

Santé financière contrôle des critères 1/6

Toshin HoldingsLtd possède un total de capitaux propres de ¥3.9B et une dette totale de ¥16.6B, ce qui porte son ratio d'endettement à 430.2%. Son actif total et son passif total sont ¥24.9B et de ¥21.0B. L'EBIT de Toshin HoldingsLtd est ¥610.0M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de ¥1.8B.

Informations clés

430.2%

Ratio d'endettement

JP¥16.65b

Dette

Ratio de couverture des intérêts	5x
Argent liquide	JP¥1.79b
Fonds propres	JP¥3.87b
Total du passif	JP¥21.03b
Total des actifs	JP¥24.90b

Mises à jour récentes de la santé financière

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Apr 22

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Jan 04

Recent updates

Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings

Jun 26

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Apr 22

Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Mar 29

How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?

Feb 25

We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)

Feb 04

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Jan 04

Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Dec 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9444 ( ¥5.4B ) ne couvrent pas ses passifs à court terme ( ¥10.0B ).

Passif à long terme: Les actifs à court terme de 9444 ( ¥5.4B ) ne couvrent pas ses passifs à long terme ( ¥11.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9444 ( 383.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9444 est passé de 377.4% à 430.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 9444 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.4% ).

Couverture des intérêts: Les paiements d'intérêts de 9444 sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).

Toshin HoldingsLtd Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥10.00 per share

First quarter 2025 earnings released: EPS: JP¥31.40 (vs JP¥34.64 in 1Q 2024)

New major risk - Financial data availability

Toshin Holdings Co.,Ltd to Report Q1, 2025 Results on Sep 17, 2024

Full year 2024 earnings released: EPS: JP¥66.66 (vs JP¥60.32 in FY 2023)

Additional Considerations Required While Assessing Toshin HoldingsLtd's (TSE:9444) Strong Earnings

Full year 2024 earnings released: EPS: JP¥66.66 (vs JP¥60.32 in FY 2023)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 30, 2024

Toshin Holdings Co.,Ltd to Report Fiscal Year 2024 Results on Jun 18, 2024

Upcoming dividend of JP¥10.00 per share

Third quarter 2024 earnings released: EPS: JP¥26.29 (vs JP¥21.81 in 3Q 2023)

Toshin Holdings Co.,Ltd to Report Q3, 2024 Results on Mar 18, 2024

Toshin Holdings Co.,Ltd to Report Q2, 2024 Results on Dec 14, 2023

Second quarter 2024 earnings released: EPS: JP¥24.75 (vs JP¥15.93 in 2Q 2023)

Upcoming dividend of JP¥12.00 per share at 3.5% yield

Toshin Holdings Co.,Ltd to Report Q1, 2024 Results on Sep 14, 2023

Full year 2023 earnings released: EPS: JP¥60.32 (vs JP¥48.71 in FY 2022)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥60.32 (vs JP¥48.71 in FY 2022)

Toshin Holdings Co.,Ltd to Report Fiscal Year 2023 Results on Jun 14, 2023

Upcoming dividend of JP¥10.00 per share at 3.3% yield

Third quarter 2023 earnings released: EPS: JP¥21.81 (vs JP¥11.75 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥15.93 (vs JP¥19.95 in 2Q 2022)

No independent directors

Upcoming dividend of JP¥10.00 per share

First quarter 2023 earnings released: EPS: JP¥34.33 (vs JP¥42.37 in 1Q 2022)

Toshin Holdings Co.,Ltd to Report Q1, 2023 Results on Sep 14, 2022

Full year 2022 earnings released: EPS: JP¥48.71 (vs JP¥53.77 loss in FY 2021)

Toshin Holdings Co.,Ltd, Annual General Meeting, Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥48.71 (vs JP¥53.77 loss in FY 2021)

No independent directors

Upcoming dividend of JP¥10.00 per share

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

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

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥42.37 (vs JP¥24.64 in 1Q 2021)

Full year 2021 earnings released: JP¥53.77 loss per share (vs JP¥29.17 profit in FY 2020)

Full year 2021 earnings released: JP¥53.77 loss per share (vs JP¥29.17 profit in FY 2020)

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Upcoming dividend of JP¥10.00 per share

Key Things To Consider Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Third quarter 2021 earnings released: EPS JP¥24.64 (vs JP¥17.16 in 3Q 2020)

How Did Toshin Holdings Co.,Ltd's (TYO:9444) 9.4% ROE Fare Against The Industry?

New 90-day high: JP¥597

We're Watching These Trends At Toshin HoldingsLtd (TYO:9444)

New 90-day high: JP¥592

Here's Why Toshin HoldingsLtd (TYO:9444) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS JP¥20.74

Three Things You Should Check Before Buying Toshin Holdings Co.,Ltd (TYO:9444) For Its Dividend

Upcoming Dividend of JP¥10.00 Per Share

New 90-day high: JP¥601

First quarter earnings released

New 90-day high - JP¥564

New 90-day high - JP¥511

Full year earnings released - EPS JP¥29.16

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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