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Kawata Mfg Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kawata Mfg ha un patrimonio netto totale di ¥12.8B e un debito totale di ¥7.0B, che porta il suo rapporto debito/patrimonio netto a 54.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥25.8B e ¥13.0B. L'EBIT di Kawata Mfg è ¥1.4B rendendo il suo rapporto di copertura degli interessi 75.5. Ha liquidità e investimenti a breve termine pari a ¥5.9B.

Informazioni chiave

54.5%

Rapporto debito/patrimonio netto

JP¥6.99b

Debito

Indice di copertura degli interessi	75.5x
Contanti	JP¥5.90b
Patrimonio netto	JP¥12.82b
Totale passività	JP¥12.98b
Totale attività	JP¥25.80b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥18.8B ) di 6292 superano le sue passività a breve termine ( ¥8.4B ).

Passività a lungo termine: Le attività a breve termine di 6292 ( ¥18.8B ) superano le sue passività a lungo termine ( ¥4.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.5% ) di 6292 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6292 si è ridotto da 65.9% a 54.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6292 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 6292 sono ben coperti dall'EBIT ( 75.5 x copertura).

Kawata Mfg Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Kawata Mfg (TSE:6292) Will Pay A Dividend Of ¥20.50

Upcoming dividend of JP¥20.50 per share

Now 20% overvalued

Kawata Mfg (TSE:6292) Has Affirmed Its Dividend Of ¥20.50

Kawata Mfg. Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Less than half of directors are independent

Kawata Mfg's (TSE:6292) Dividend Will Be ¥20.50

Now 22% overvalued

First quarter 2025 earnings released: EPS: JP¥20.77 (vs JP¥1.29 loss in 1Q 2024)

Kawata Mfg (TSE:6292) Has Affirmed Its Dividend Of ¥20.50

Final dividend of JP¥20.50 announced

Kawata Mfg. Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥133 (vs JP¥50.30 in FY 2023)

Kawata Mfg. Co., Ltd., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥20.50 per share

Kawata Mfg (TSE:6292) Has Announced A Dividend Of ¥20.50

Kawata Mfg. Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Kawata Mfg (TSE:6292) Has Affirmed Its Dividend Of ¥20.50

Third quarter 2024 earnings released: EPS: JP¥6.02 (vs JP¥25.94 in 3Q 2023)

Kawata Mfg. Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Kawata Mfg. Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥76.64 (vs JP¥14.19 loss in 2Q 2023)

Upcoming dividend of JP¥20.50 per share at 3.8% yield

New major risk - Dividend sustainability

First quarter 2024 earnings released: JP¥1.29 loss per share (vs JP¥9.75 profit in 1Q 2023)

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Kawata Mfg. Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Kawata Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥50.30 (vs JP¥77.41 in FY 2022)

Kawata Mfg. Co., Ltd., Annual General Meeting, Jun 28, 2023

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥20.50 per share at 4.8% yield

Kawata Mfg. Co., Ltd. Provides Consolidated Financial Forecasts for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥25.94 (vs JP¥31.82 in 3Q 2022)

Kawata Mfg. Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Kawata Mfg. Co., Ltd. Provides Consolidated Financial Results Forecasts for the Fiscal Year Ending March 31, 2023

No independent directors

Second quarter 2023 earnings released: JP¥14.19 loss per share (vs JP¥4.16 profit in 2Q 2022)

Upcoming dividend of JP¥20.50 per share

Kawata Mfg. Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Kawata Mfg. Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥9.75 (vs JP¥18.64 in 1Q 2022)

Kawata Mfg. Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥77.41 (vs JP¥42.16 in FY 2021)

Kawata Mfg. Co., Ltd., Annual General Meeting, Jun 28, 2022

No independent directors

Kawata Mfg. Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥15.00 per share

Kawata Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Ending March 31, 2022

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥4.16 (vs JP¥18.73 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of JP¥15.00 per share

Full year 2021 earnings released: EPS JP¥42.16 (vs JP¥150 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Kawata Mfg. Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day low: JP¥894

Third quarter 2021 earnings released: EPS JP¥17.06 (vs JP¥40.10 in 3Q 2020)

Market bids up stock over the past week

New 90-day high: JP¥1,088

Market bids up stock over the past week

Kawata Mfg. Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Kawata Mfg. Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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