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Tanabe Engineering Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Tanabe Engineering ha un patrimonio netto totale di ¥22.7B e un debito totale di ¥6.4B, che porta il suo rapporto debito/patrimonio netto a 28.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥47.5B e ¥24.8B. L'EBIT di Tanabe Engineering è ¥2.9B rendendo il suo rapporto di copertura degli interessi 364.6. Ha liquidità e investimenti a breve termine pari a ¥3.6B.

Informazioni chiave

28.2%

Rapporto debito/patrimonio netto

JP¥6.40b

Debito

Indice di copertura degli interessi	364.6x
Contanti	JP¥3.63b
Patrimonio netto	JP¥22.73b
Totale passività	JP¥24.75b
Totale attività	JP¥47.49b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Could Be Concerned With Tanabe Engineering's (TSE:1828) Returns On Capital

Aug 06

Solid Earnings May Not Tell The Whole Story For Tanabe Engineering (TSE:1828)

May 21

Tanabe Engineering's (TSE:1828) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 11

Tanabe Engineering's (TSE:1828) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥37.0B ) di 1828 superano le sue passività a breve termine ( ¥23.5B ).

Passività a lungo termine: Le attività a breve termine di 1828 ( ¥37.0B ) superano le sue passività a lungo termine ( ¥1.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.2% ) di 1828 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1828 è aumentato da 20.5% a 28.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 1828 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 1828 sono ben coperti dall'EBIT ( 364.6 x copertura).

Tanabe Engineering Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: JP¥51.21 (vs JP¥39.35 in 1Q 2024)

Investors Could Be Concerned With Tanabe Engineering's (TSE:1828) Returns On Capital

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Tanabe Engineering Corporation to Report Q1, 2025 Results on Aug 09, 2024

Solid Earnings May Not Tell The Whole Story For Tanabe Engineering (TSE:1828)

Full year 2024 earnings released: EPS: JP¥180 (vs JP¥155 in FY 2023)

Tanabe Engineering Corporation, Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥45.00 per share

Tanabe Engineering's (TSE:1828) Shareholders Will Receive A Bigger Dividend Than Last Year

Tanabe Engineering Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Tanabe Engineering's (TSE:1828) Shareholders Will Receive A Bigger Dividend Than Last Year

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥10.41 (vs JP¥49.63 in 3Q 2023)

Tanabe Engineering Corporation to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥57.63 (vs JP¥57.29 in 2Q 2023)

New minor risk - Market cap size

Tanabe Engineering Corporation to Report Q2, 2024 Results on Nov 08, 2023

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥39.34 (vs JP¥32.24 in 1Q 2023)

Tanabe Engineering Corporation (TSE:1828) announces an Equity Buyback for 250,000 shares, representing 2.34% for ¥325 million.

Tanabe Engineering Corporation to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥155 (vs JP¥175 in FY 2022)

Tanabe Engineering Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥33.00 per share at 3.3% yield

Tanabe Engineering Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥49.61 (vs JP¥38.97 in 3Q 2022)

Tanabe Engineering Corporation to Report Q3, 2023 Results on Feb 07, 2023

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for Year Ending December 2022

No independent directors

Second quarter 2023 earnings released: EPS: JP¥57.28 (vs JP¥47.38 in 2Q 2022)

Tanabe Engineering Corporation to Report Q2, 2023 Results on Nov 08, 2022

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥32.24 (vs JP¥47.48 in 1Q 2022)

Tanabe Engineering Corporation to Report Q1, 2023 Results on Aug 08, 2022

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥175 (vs JP¥164 in FY 2021)

Tanabe Engineering Corporation, Annual General Meeting, Jun 28, 2022

No independent directors

Tanabe Engineering Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥27.00 per share

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

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

Second quarter 2022 earnings released: EPS JP¥47.38 (vs JP¥41.31 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥47.48 (vs JP¥23.08 in 1Q 2021)

Tanabe Engineering Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥164 (vs JP¥176 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Tanabe Engineering Corporation to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥884

Third quarter 2021 earnings released: EPS JP¥57.37 (vs JP¥58.32 in 3Q 2020)

New 90-day high: JP¥862

Tanabe Engineering Corporation to Report Q2, 2021 Results on Nov 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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