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Tsukishima Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Tsukishima Holdings ha un patrimonio netto totale di ¥104.2B e un debito totale di ¥23.7B, che porta il suo rapporto debito/patrimonio netto a 22.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥180.6B e ¥76.4B. L'EBIT di Tsukishima Holdings è ¥7.0B rendendo il suo rapporto di copertura degli interessi -8.8. Ha liquidità e investimenti a breve termine pari a ¥40.1B.

Informazioni chiave

22.8%

Rapporto debito/patrimonio netto

JP¥23.71b

Debito

Indice di copertura degli interessi	-8.8x
Contanti	JP¥40.06b
Patrimonio netto	JP¥104.18b
Totale passività	JP¥76.43b
Totale attività	JP¥180.61b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tsukishima Holdings (TSE:6332) Will Pay A Larger Dividend Than Last Year At ¥26.00

Aug 13

Tsukishima Holdings (TSE:6332) Has Announced That It Will Be Increasing Its Dividend To ¥26.00

Jul 25

Tsukishima Holdings' (TSE:6332) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11

Tsukishima Holdings (TSE:6332) Is Due To Pay A Dividend Of ¥21.00

Mar 12

Tsukishima Holdings (TSE:6332) Will Pay A Dividend Of ¥21.00

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥96.7B ) di 6332 superano le sue passività a breve termine ( ¥41.2B ).

Passività a lungo termine: Le attività a breve termine di 6332 ( ¥96.7B ) superano le sue passività a lungo termine ( ¥35.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6332 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6332 è aumentato da 18.6% a 22.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6332 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 6332 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Tsukishima Holdings 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¥5.02 (vs JP¥2.08 in 1Q 2024)

Tsukishima Holdings (TSE:6332) Will Pay A Larger Dividend Than Last Year At ¥26.00

Investor sentiment deteriorates as stock falls 20%

Tsukishima Holdings (TSE:6332) Has Announced That It Will Be Increasing Its Dividend To ¥26.00

Tsukishima Holdings' (TSE:6332) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥26.00 announced

Tsukishima Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Tsukishima Holdings Co., Ltd., Annual General Meeting, Jun 25, 2024

Full year 2024 earnings released: EPS: JP¥62.37 (vs JP¥96.15 in FY 2023)

Upcoming dividend of JP¥21.00 per share

Tsukishima Holdings (TSE:6332) Is Due To Pay A Dividend Of ¥21.00

Tsukishima Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Tsukishima Holdings (TSE:6332) Will Pay A Dividend Of ¥21.00

Third quarter 2024 earnings released: EPS: JP¥13.15 (vs JP¥23.59 in 3Q 2023)

Tsukishima Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥19.38 (vs JP¥17.54 in 2Q 2023)

Upcoming dividend of JP¥21.00 per share at 3.1% yield

Tsukishima Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥2.08 (vs JP¥2.34 in 1Q 2023)

Tsukishima Holdings Co., Ltd. Provides Second Quarter Dividend Guidance for the Year Ending March 31, 2024

Tsukishima Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥96.15 (vs JP¥186 in FY 2022)

Tsukishima Holdings Co., Ltd. (TSE:6332) announces an Equity Buyback for 800,000 shares, representing 1.81% for ¥800 million.

Tsukishima Holdings Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥15.00 per share at 2.8% yield

Tsukishima Kikai Co., Ltd. Provides Dividend Guidance for the Fourth Quarter Ending March 2023

Third quarter 2023 earnings released: EPS: JP¥23.59 (vs JP¥21.64 in 3Q 2022)

Tsukishima Kikai Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥17.54 (vs JP¥19.19 in 2Q 2022)

Tsukishima Kikai Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥15.00 per share

Tsukishima Kikai Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings released: EPS: JP¥2.34 (vs JP¥1.40 in 1Q 2022)

Tsukishima Kikai Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Tsukishima Kikai Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Tsukishima Kikai Co., Ltd., Annual General Meeting, Jun 24, 2022

Tsukishima Kikai Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal 2023

Price target decreased to JP¥1,180

Less than half of directors are independent

Tsukishima Kikai Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Tsukishima Kikai Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥19.19 (vs JP¥7.34 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥1.40 (vs JP¥4.11 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥22.03 (vs JP¥130 in FY 2020)

Full year 2021 earnings released: EPS JP¥22.03 (vs JP¥130 in FY 2020)

Upcoming dividend of JP¥12.00 per share

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS JP¥3.08 (vs JP¥20.99 in 3Q 2020)

New 90-day high: JP¥1,413

Tsukishima Kikai Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: JP¥1,385

Price target lowered to JP¥1,440

Tsukishima Kikai Co., Ltd. to Report Q2, 2021 Results on Oct 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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