Mikikogyo Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Mikikogyo ha un patrimonio netto totale di ¥17.8B e un debito totale di ¥6.5B, che porta il suo rapporto debito/patrimonio netto a 36.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥30.7B e ¥12.9B. L'EBIT di Mikikogyo è ¥1.3B rendendo il suo rapporto di copertura degli interessi 74.5. Ha liquidità e investimenti a breve termine pari a ¥4.0B.

Informazioni chiave

36.5%

Rapporto debito/patrimonio netto

JP¥6.49b

Debito

Indice di copertura degli interessi	74.5x
Contanti	JP¥4.05b
Patrimonio netto	JP¥17.80b
Totale passività	JP¥12.88b
Totale attività	JP¥30.68b

Aggiornamenti recenti sulla salute finanziaria

Mikikogyo (TYO:1718) Takes On Some Risk With Its Use Of Debt

Apr 11

Does Mikikogyo (TYO:1718) Have A Healthy Balance Sheet?

Jan 11

Recent updates

Is Mikikogyo Co., Ltd. (TYO:1718) The Right Choice For A Smart Dividend Investor?

Dec 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥13.7B ) di 1718 superano le sue passività a breve termine ( ¥6.9B ).

Passività a lungo termine: Le attività a breve termine di 1718 ( ¥13.7B ) superano le sue passività a lungo termine ( ¥6.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.7% ) di 1718 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1718 si è ridotto da 54.2% a 36.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 1718 è ben coperto dal flusso di cassa operativo ( 38.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1718 sono ben coperti dall'EBIT ( 74.5 x copertura).

Mikikogyo Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Mikikogyo (TYO:1718) Takes On Some Risk With Its Use Of Debt

Does Mikikogyo (TYO:1718) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥200 (vs JP¥156 in 3Q 2023)

Mikikogyo Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

Mikikogyo Co., Ltd. (TSE:1718) agreed to acquire Hyou Co.,Ltd. from Hyo Yuichiro, Nakao Hidehiro and Goto Masaya.

Second quarter 2024 earnings released: EPS: JP¥93.32 (vs JP¥59.46 in 2Q 2023)

Now 21% overvalued

Now 21% overvalued

Upcoming dividend of JP¥100.00 per share

Mikikogyo Co., Ltd. to Report Q2, 2024 Results on Jul 29, 2024

First quarter 2024 earnings released: EPS: JP¥236 (vs JP¥395 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥767 (vs JP¥671 in FY 2022)

Mikikogyo Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: JP¥767 (vs JP¥671 in FY 2022)

Mikikogyo Co., Ltd., Annual General Meeting, Mar 25, 2024

Upcoming dividend of JP¥80.00 per share at 3.4% yield

Mikikogyo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥156 (vs JP¥30.19 loss in 3Q 2022)

Mikikogyo Co., Ltd. to Report Q3, 2023 Results on Oct 30, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: JP¥59.46 (vs JP¥294 in 2Q 2022)

Upcoming dividend of JP¥80.00 per share at 3.3% yield

Mikikogyo Co., Ltd. to Report Q2, 2023 Results on Jul 31, 2023

Full year 2022 earnings released: EPS: JP¥671 (vs JP¥669 in FY 2021)

Full year 2022 earnings released: EPS: JP¥671 (vs JP¥669 in FY 2021)

Upcoming dividend of JP¥50.00 per share

Mikikogyo Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

No independent directors

Third quarter 2022 earnings released: JP¥30.19 loss per share (vs JP¥187 profit in 3Q 2021)

Mikikogyo Co., Ltd. to Report Q3, 2022 Results on Oct 31, 2022

Second quarter 2022 earnings released: EPS: JP¥294 (vs JP¥17.38 loss in 2Q 2021)

Upcoming dividend of JP¥50.00 per share

Mikikogyo Co., Ltd. to Report Q2, 2022 Results on Jul 28, 2022

First quarter 2022 earnings released: EPS: JP¥267 (vs JP¥361 in 1Q 2021)

No independent directors

Mikikogyo Co., Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Mikikogyo Co., Ltd., Annual General Meeting, Mar 24, 2022

Upcoming dividend of JP¥110 per share

Third quarter 2021 earnings released: EPS JP¥187 (vs JP¥266 in 3Q 2020)

Second quarter 2021 earnings released: JP¥17.38 loss per share (vs JP¥39.34 profit in 2Q 2020)

Upcoming dividend of JP¥50.00 per share

Mikikogyo (TYO:1718) Will Be Looking To Turn Around Its Returns

First quarter 2021 earnings released: EPS JP¥361 (vs JP¥352 in 1Q 2020)

Mikikogyo (TYO:1718) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS JP¥727 (vs JP¥980 in FY 2019)

Does Mikikogyo Co., Ltd. (TYO:1718) Have A Place In Your Dividend Portfolio?

Mikikogyo Co., Ltd. to Report Q1, 2021 Results on Apr 28, 2021

New 90-day high: JP¥3,920

Full year 2020 earnings released: EPS JP¥727 (vs JP¥980 in FY 2019)

Is This A Sign of Things To Come At Mikikogyo (TYO:1718)?

Does Mikikogyo (TYO:1718) Have A Healthy Balance Sheet?

Is Mikikogyo Co., Ltd. (TYO:1718) The Right Choice For A Smart Dividend Investor?

Third quarter 2020 earnings released: EPS JP¥266

New 90-day high: JP¥3,715

Third quarter earnings released

New 90-day high: JP¥3,650

Mikikogyo Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

First half earnings released

New 90-day low - JP¥3,310

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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