Yurtec Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Yurtec ha un patrimonio netto totale di ¥143.2B e un debito totale di ¥7.4B, che porta il suo rapporto debito/patrimonio netto a 5.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥212.8B e ¥69.6B. L'EBIT di Yurtec è ¥12.3B rendendo il suo rapporto di copertura degli interessi -38. Ha liquidità e investimenti a breve termine pari a ¥52.8B.

Informazioni chiave

5.2%

Rapporto debito/patrimonio netto

JP¥7.41b

Debito

Indice di copertura degli interessi	-38x
Contanti	JP¥52.80b
Patrimonio netto	JP¥143.19b
Totale passività	JP¥69.57b
Totale attività	JP¥212.77b

Aggiornamenti recenti sulla salute finanziaria

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Oct 25

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

May 22

Recent updates

Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Mar 11

Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥135.8B ) di 1934 superano le sue passività a breve termine ( ¥47.4B ).

Passività a lungo termine: Le attività a breve termine di 1934 ( ¥135.8B ) superano le sue passività a lungo termine ( ¥22.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1934 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1934 si è ridotto da 7.6% a 5.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 1934 è ben coperto dal flusso di cassa operativo ( 125.7% ).

Copertura degli interessi: 1934 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Yurtec Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥32.58 (vs JP¥24.91 in 2Q 2024)

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec Corporation to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥23.00 per share

Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00

Investor sentiment deteriorates as stock falls 16%

First quarter 2025 earnings released: EPS: JP¥7.94 (vs JP¥0.91 loss in 1Q 2024)

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Final dividend of JP¥23.00 announced

Yurtec Corporation to Report Q1, 2025 Results on Jul 30, 2024

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Full year 2024 earnings released: EPS: JP¥105 (vs JP¥91.68 in FY 2023)

Yurtec Corporation, Annual General Meeting, Jun 25, 2024

Investors Interested In Yurtec Corporation's (TSE:1934) Earnings

Upcoming dividend of JP¥16.00 per share

Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Yurtec Corporation to Report Fiscal Year 2024 Results on Apr 25, 2024

Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: JP¥33.31 (vs JP¥36.50 in 3Q 2023)

Yurtec Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Yurtec Corporation to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥24.91 (vs JP¥18.36 in 2Q 2023)

Now 22% undervalued

Now 22% undervalued

Upcoming dividend of JP¥14.00 per share at 2.8% yield

Yurtec Corporation to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: JP¥0.91 loss per share (vs JP¥6.29 loss in 1Q 2023)

Yurtec Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥91.67 (vs JP¥93.69 in FY 2022)

Upcoming dividend of JP¥14.00 per share at 3.5% yield

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

Third quarter 2023 earnings released: EPS: JP¥36.50 (vs JP¥47.39 in 3Q 2022)

Yurtec Corporation to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings released: EPS: JP¥18.36 (vs JP¥12.45 in 2Q 2022)

Yurtec Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥14.00 per share

Yurtec Corporation to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings released: JP¥6.29 loss per share (vs JP¥8.38 loss in 1Q 2022)

Yurtec Corporation Provides Dividend Guidance for the Second Quarter of the Year Ending March 31, 2023

Yurtec Corporation to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥93.69 (vs JP¥80.59 in FY 2021)

Less than half of directors are independent

Yurtec Corporation to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥16.00 per share

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

Second quarter 2022 earnings released: EPS JP¥12.45 (vs JP¥10.21 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: JP¥8.38 loss per share (vs JP¥12.03 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥80.59 (vs JP¥62.51 in FY 2020)

Upcoming dividend of JP¥10.00 per share

Yurtec Corporation to Report Fiscal Year 2021 Results on Apr 27, 2021

Third quarter 2021 earnings released: EPS JP¥23.32 (vs JP¥11.40 in 3Q 2020)

New 90-day high: JP¥943

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥861

Yurtec Corporation to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: JP¥707

Yurtec Corporation to Report Q2, 2021 Results on Oct 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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