Toyo Kanetsu K.K.
DB:TQ2 Rapporto sulle azioni
Toyo Kanetsu K.K Salute del bilancio
Salute finanziaria criteri di controllo 4/6 Toyo Kanetsu K.K ha un patrimonio netto totale di ¥36.8B e un debito totale di ¥17.7B, che porta il suo rapporto debito/patrimonio netto a 47.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥69.5B e ¥32.7B. L'EBIT di Toyo Kanetsu K.K è ¥4.8B rendendo il suo rapporto di copertura degli interessi -34.8. Ha liquidità e investimenti a breve termine pari a ¥9.9B.
Informazioni chiave
47.9%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi -34.8x Contanti JP¥9.95b Patrimonio netto JP¥36.84b Totale passività JP¥32.68b Totale attività JP¥69.53b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Toyo Kanetsu K.K. to Report Q2, 2025 Results on Nov 14, 2024 Aug 27
Investor sentiment improves as stock rises 18% Aug 19
First quarter 2025 earnings released: EPS: JP¥123 (vs JP¥58.96 loss in 1Q 2024) Aug 14
High number of new directors Jul 04
Toyo Kanetsu K.K. to Report Q1, 2025 Results on Aug 09, 2024 Jun 06
Full year 2024 earnings released: EPS: JP¥456 (vs JP¥294 in FY 2023) May 19
Toyo Kanetsu K.K., Annual General Meeting, Jun 26, 2024 May 16
Upcoming dividend of JP¥180 per share Mar 21
Toyo Kanetsu K.K. to Report Fiscal Year 2024 Results on May 14, 2024 Mar 02 Toyo Kanetsu K.K. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024
Third quarter 2024 earnings released: EPS: JP¥167 (vs JP¥49.94 in 3Q 2023) Feb 14
Toyo Kanetsu K.K. to Report Q3, 2024 Results on Feb 13, 2024 Nov 27
Second quarter 2024 earnings released: EPS: JP¥112 (vs JP¥44.35 in 2Q 2023) Nov 15
Toyo Kanetsu K.K. (TSE:6369) acquired 33.397% in Kimoto Industry Co., Ltd. Oct 28 Toyo Kanetsu K.K. (TSE:6369) completed the acquisition of Scrum Software Co., Ltd. Oct 05
Toyo Kanetsu K.K. to Report Q2, 2024 Results on Nov 13, 2023 Aug 27 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024
First quarter 2024 earnings released: JP¥58.95 loss per share (vs JP¥46.67 profit in 1Q 2023) Aug 13
New minor risk - Shareholder dilution Jun 29
Investor sentiment improves as stock rises 17% May 19
Full year 2023 earnings released: EPS: JP¥294 (vs JP¥285 in FY 2022) May 17 Toyo Kanetsu K.K., Annual General Meeting, Jun 28, 2023
Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 430,000 shares, representing 5.32% for ¥1,200 million. May 14
Upcoming dividend of JP¥135 per share at 5.0% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥49.93 (vs JP¥40.49 in 3Q 2022) Feb 14
Toyo Kanetsu K.K. to Report Q3, 2023 Results on Feb 13, 2023 Nov 27
Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022) Nov 16
High number of new directors Nov 16
Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022) Nov 13
Toyo Kanetsu K.K. to Report Q2, 2023 Results on Nov 11, 2022 Aug 31
First quarter 2023 earnings released: EPS: JP¥46.67 (vs JP¥72.15 in 1Q 2022) Aug 14
Toyo Kanetsu K.K. to Report Q1, 2023 Results on Aug 12, 2022 Jun 29
Full year 2022 earnings released: EPS: JP¥285 (vs JP¥212 in FY 2021) May 19 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023
Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 120,000 shares, representing 1.47% for ¥300 million. May 16
Less than half of directors are independent Apr 27
Toyo Kanetsu K.K. to Report Q4, 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥105 per share Mar 23 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 10
Second quarter 2022 earnings released: EPS JP¥67.50 (vs JP¥32.08 in 2Q 2021) Nov 12
Full year 2021 earnings released: EPS JP¥212 (vs JP¥196 in FY 2020) May 17
Upcoming dividend of JP¥100.00 per share Mar 24
New 90-day high: €21.40 Feb 16
Third quarter 2021 earnings released: EPS JP¥74.34 (vs JP¥66.58 in 3Q 2020) Feb 14
Investor sentiment improved over the past week Jan 14
New 90-day high: €20.20 Jan 14
Toyo Kanetsu K.K. to Report Q3, 2021 Results on Feb 12, 2021 Nov 29
Second quarter 2021 earnings released: EPS JP¥32.08 Nov 15
New 90-day low: €15.60 Nov 14
Toyo Kanetsu K.K. to Report Q2, 2021 Results on Nov 12, 2020 Sep 06
First quarter earnings released Aug 16 Toyo Kanetsu K.K. to Report Q1, 2021 Results on Aug 14, 2020 Jun 29
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ¥43.5B ) di TQ2 superano le sue passività a breve termine ( ¥26.4B ).
Passività a lungo termine: Le attività a breve termine di TQ2 ( ¥43.5B ) superano le sue passività a lungo termine ( ¥6.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.9% ) di TQ2 è considerato soddisfacente .
Riduzione del debito: Il rapporto debito/patrimonio netto di TQ2 è aumentato da 30.5% a 47.9% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di TQ2 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: TQ2 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}