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Otani KogyoLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Otani KogyoLtd ha un patrimonio netto totale di ¥3.7B e un debito totale di ¥523.0M, che porta il suo rapporto debito/patrimonio netto a 14%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.2B e ¥3.5B. L'EBIT di Otani KogyoLtd è ¥420.0M rendendo il suo rapporto di copertura degli interessi -420. Ha liquidità e investimenti a breve termine pari a ¥1.6B.

Informazioni chiave

14.0%

Rapporto debito/patrimonio netto

JP¥523.00m

Debito

Indice di copertura degli interessi	-420x
Contanti	JP¥1.56b
Patrimonio netto	JP¥3.73b
Totale passività	JP¥3.46b
Totale attività	JP¥7.19b

Aggiornamenti recenti sulla salute finanziaria

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Mar 24

Recent updates

Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump

Aug 05

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Mar 24

Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking

Feb 27

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Apr 19

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Mar 14

The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?

Feb 07

Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital

Jan 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.7B ) di 5939 superano le sue passività a breve termine ( ¥2.4B ).

Passività a lungo termine: Le attività a breve termine di 5939 ( ¥5.7B ) superano le sue passività a lungo termine ( ¥1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5939 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5939 è aumentato da 1.8% a 14% negli ultimi 5 anni.

Copertura del debito: Il debito di 5939 è ben coperto dal flusso di cassa operativo ( 35% ).

Copertura degli interessi: 5939 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Otani KogyoLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Recent updates

Otani Kogyo Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Otani Kogyo Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥429 (vs JP¥222 in FY 2023)

Otani Kogyo Co.,Ltd., Annual General Meeting, Jun 26, 2024

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Inaugural dividend of JP¥30.00 per share

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking

Third quarter 2024 earnings released: EPS: JP¥171 (vs JP¥50.06 in 3Q 2023)

Investor sentiment improves as stock rises 19%

Now 20% overvalued after recent price rise

Investor sentiment improves as stock rises 33%

Otani Kogyo Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥48.78 (vs JP¥51.35 in 2Q 2023)

Otani Kogyo Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥109 (vs JP¥62.90 in 1Q 2023)

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 17%

Otani Kogyo Co.,Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥222 (vs JP¥162 in FY 2022)

Investor sentiment improves as stock rises 52%

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of JP¥30.00 per share

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: JP¥50.03 (vs JP¥35.94 in 3Q 2022)

Otani Kogyo Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥51.32 (vs JP¥91.14 in 2Q 2022)

Investor sentiment deteriorated over the past week

Otani Kogyo Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥62.89 (vs JP¥3.85 in 1Q 2022)

Otani Kogyo Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Otani Kogyo Co.,Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥162 (vs JP¥264 in FY 2021)

No independent directors

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Inaugural dividend of JP¥30.00 per share

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

Second quarter 2022 earnings released: EPS JP¥91.10 (vs JP¥93.71 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥3.85 (vs JP¥64.19 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥264 (vs JP¥285 in FY 2020)

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Inaugural dividend of JP¥30.00 per share

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥105 (vs JP¥84.72 in 3Q 2020)

Investor sentiment deteriorated over the past week

The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?

New 90-day high: JP¥7,370

Investor sentiment improved over the past week

Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital

Otani Kogyo Co.,Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

New 90-day high: JP¥6,030

New 90-day low: JP¥4,960

Second quarter 2021 earnings released: EPS JP¥93.66

New 90-day low: JP¥5,410

Otani Kogyo Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Earnings released

New 90-day low - JP¥5,430

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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