Yutaka GikenLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Yutaka GikenLtd ha un patrimonio netto totale di ¥108.2B e un debito totale di ¥178.0M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥162.4B e ¥54.2B. L'EBIT di Yutaka GikenLtd è ¥10.7B rendendo il suo rapporto di copertura degli interessi 13.2. Ha liquidità e investimenti a breve termine pari a ¥37.1B.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

JP¥178.00m

Debito

Indice di copertura degli interessi	13.2x
Contanti	JP¥37.14b
Patrimonio netto	JP¥108.24b
Totale passività	JP¥54.20b
Totale attività	JP¥162.44b

Aggiornamenti recenti sulla salute finanziaria

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

May 07

Recent updates

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Dec 30

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥112.1B ) di 7229 superano le sue passività a breve termine ( ¥50.7B ).

Passività a lungo termine: Le attività a breve termine di 7229 ( ¥112.1B ) superano le sue passività a lungo termine ( ¥3.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7229 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7229 si è ridotto da 10.3% a 0.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 7229 è ben coperto dal flusso di cassa operativo ( 6253.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7229 sono ben coperti dall'EBIT ( 13.2 x copertura).

Yutaka GikenLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: JP¥7.76 loss per share (vs JP¥66.27 profit in 2Q 2024)

Yutaka Giken Co.,Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Upcoming dividend of JP¥36.00 per share

First quarter 2025 earnings released: EPS: JP¥83.88 (vs JP¥75.92 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Yutaka Giken Co.,Ltd. to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken 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¥170 (vs JP¥81.66 loss in 3Q 2023)

Yutaka Giken Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥66.27 (vs JP¥44.41 in 2Q 2023)

Yutaka Giken Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥36.00 per share at 3.5% yield

First quarter 2024 earnings released: EPS: JP¥75.92 (vs JP¥7.90 loss in 1Q 2023)

Yutaka Giken Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥97.45 (vs JP¥301 in FY 2022)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥36.00 per share at 4.1% yield

Third quarter 2023 earnings released: JP¥81.66 loss per share (vs JP¥112 profit in 3Q 2022)

Yutaka Giken Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Yutaka Giken Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥44.00 per share

First quarter 2023 earnings released: JP¥7.90 loss per share (vs JP¥90.09 profit in 1Q 2022)

Yutaka Giken Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥301 (vs JP¥90.09 loss in FY 2021)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 24, 2022

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥40.00 per share

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

Second quarter 2022 earnings released: JP¥14.51 loss per share (vs JP¥22.41 profit in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥90.09 (vs JP¥126 loss in 1Q 2021)

Full year 2021 earnings released: JP¥90.09 loss per share (vs JP¥70.79 profit in FY 2020)

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Read This Before Buying Yutaka Giken Co.,Ltd. (TYO:7229) For Its Dividend

Upcoming dividend of JP¥36.00 per share

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Investor sentiment improved over the past week

New 90-day high: JP¥1,800

Yutaka GikenLtd's (TYO:7229) Soft Earnings Don't Show The Whole Picture

A Look At Yutaka GikenLtd's (TYO:7229) Share Price Returns

Third quarter 2021 earnings released: EPS JP¥135 (vs JP¥45.42 loss in 3Q 2020)

What Yutaka GikenLtd's (TYO:7229) Returns On Capital Can Tell Us

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Yutaka Giken Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,731

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Second quarter 2021 earnings released: EPS JP¥22.41

New 90-day high: JP¥1,624

First half earnings released

New 90-day high: JP¥1,532

Yutaka Giken Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

First quarter earnings released

New 90-day low - JP¥1,357

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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