Tsurumi ManufacturingLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Tsurumi ManufacturingLtd ha un patrimonio netto totale di ¥92.8B e un debito totale di ¥9.2B, che porta il suo rapporto debito/patrimonio netto a 10%. Le sue attività totali e le sue passività totali sono rispettivamente ¥117.3B e ¥24.6B. L'EBIT di Tsurumi ManufacturingLtd è ¥9.3B rendendo il suo rapporto di copertura degli interessi -11.5. Ha liquidità e investimenti a breve termine pari a ¥28.2B.

Informazioni chiave

10.0%

Rapporto debito/patrimonio netto

JP¥9.25b

Debito

Indice di copertura degli interessi	-11.5x
Contanti	JP¥28.15b
Patrimonio netto	JP¥92.77b
Totale passività	JP¥24.55b
Totale attività	JP¥117.32b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Tsurumi ManufacturingLtd's (TSE:6351) Solid Earnings May Rest On Weak Foundations

Nov 25

Tsurumi ManufacturingLtd (TSE:6351) Will Pay A Dividend Of ¥24.00

Aug 29

Tsurumi ManufacturingLtd (TSE:6351) Is Due To Pay A Dividend Of ¥22.00

Aug 08

Positive Sentiment Still Eludes Tsurumi Manufacturing Co.,Ltd. (TSE:6351) Following 27% Share Price Slump

Aug 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥68.6B ) di 6351 superano le sue passività a breve termine ( ¥13.4B ).

Passività a lungo termine: Le attività a breve termine di 6351 ( ¥68.6B ) superano le sue passività a lungo termine ( ¥11.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6351 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6351 è aumentato da 3.5% a 10% negli ultimi 5 anni.

Copertura del debito: Il debito di 6351 è ben coperto dal flusso di cassa operativo ( 99.9% ).

Copertura degli interessi: 6351 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Tsurumi ManufacturingLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tsurumi ManufacturingLtd's (TSE:6351) Solid Earnings May Rest On Weak Foundations

Tsurumi Manufacturing Co.,Ltd. Announces Commemorative Dividend for the Second Quarter Ended September 30, 2024, Payable on December 9, 2024

Second quarter 2025 earnings released: EPS: JP¥69.95 (vs JP¥89.68 in 2Q 2024)

Tsurumi Manufacturing Co.,Ltd. (TSE:6351) announces an Equity Buyback for 550,000 shares, representing 2.24% for ¥2,000 million.

Now 21% undervalued

Upcoming dividend of JP¥24.00 per share

Tsurumi ManufacturingLtd (TSE:6351) Will Pay A Dividend Of ¥24.00

Tsurumi Manufacturing Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥102 (vs JP¥107 in 1Q 2024)

Tsurumi ManufacturingLtd (TSE:6351) Is Due To Pay A Dividend Of ¥22.00

Positive Sentiment Still Eludes Tsurumi Manufacturing Co.,Ltd. (TSE:6351) Following 27% Share Price Slump

Investor sentiment deteriorates as stock falls 19%

Tsurumi ManufacturingLtd (TSE:6351) Is Paying Out A Dividend Of ¥22.00

Tsurumi ManufacturingLtd (TSE:6351) Is Due To Pay A Dividend Of ¥22.00

Final dividend of JP¥22.00 announced

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Tsurumi Manufacturing Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Tsurumi Manufacturing Co.,Ltd. (TSE:6351) announces an Equity Buyback for 700,000 shares, representing 2.84% for ¥2,500 million.

Tsurumi Manufacturing Co.,Ltd. (TSE:6351) announces an Equity Buyback for 700,000 shares, representing 2.84% for ¥2,500 million.

Upcoming dividend of JP¥28.00 per share

Tsurumi ManufacturingLtd (TSE:6351) Is Increasing Its Dividend To ¥28.00

Tsurumi Manufacturing Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥38.19 (vs JP¥47.15 in 3Q 2023)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

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

Second quarter 2024 earnings released: EPS: JP¥89.67 (vs JP¥64.27 in 2Q 2023)

Tsurumi Manufacturing Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Upcoming dividend of JP¥22.00 per share at 1.4% yield

First quarter 2024 earnings released: EPS: JP¥107 (vs JP¥67.52 in 1Q 2023)

Tsurumi Manufacturing Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Tsurumi Manufacturing Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 8, 2023

Full year 2023 earnings released: EPS: JP¥254 (vs JP¥192 in FY 2022)

Tsurumi Manufacturing Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥24.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥47.15 (vs JP¥45.85 in 3Q 2022)

Tsurumi Manufacturing Co., Ltd. (TSE:6351) announces an Equity Buyback for 250,000 shares, representing 1.01% for ¥500 million.

Tsurumi Manufacturing Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Tsurumi Manufacturing Co., Ltd. Announces Commemorative Dividend for the Second Quarter-End of the Fiscal Year Ended March 31, 2023, Payable on December 12, 2022

Second quarter 2023 earnings released: EPS: JP¥64.27 (vs JP¥42.06 in 2Q 2022)

Tsurumi Manufacturing Co., Ltd. Announces Dividend for the Second Quarter-End of the Fiscal Year Ended March 31, 2023, Payable on December 12, 2022

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥64.26 (vs JP¥42.06 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥67.52 (vs JP¥40.54 in 1Q 2022)

Tsurumi Manufacturing Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Tsurumi Manufacturing Co., Ltd. Provides Dividends Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥192 (vs JP¥166 in FY 2021)

Tsurumi Manufacturing Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Tsurumi Manufacturing Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Now 20% undervalued

Upcoming dividend of JP¥23.00 per share

Tsurumi Manufacturing Co., Ltd. (TSE:6351) agreed to acquire a 36% stake in Zenit International S.P.A. for ¥1.5 billion.

Now 20% undervalued

Tsurumi Manufacturing Co., Ltd. (TSE:6351) announces an Equity Buyback for 250,000 shares, representing 1% for ¥500 million.

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

Second quarter 2022 earnings released: EPS JP¥42.06 (vs JP¥38.06 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Tsurumi Manufacturing Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2021 and Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥166 (vs JP¥158 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Tsurumi Manufacturing Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,690

Third quarter 2021 earnings released: EPS JP¥24.60 (vs JP¥37.38 in 3Q 2020)

New 90-day high: JP¥1,833

Tsurumi Manufacturing Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

Tsurumi Manufacturing Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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