Kato WorksLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Kato WorksLtd ha un patrimonio netto totale di ¥46.0B e un debito totale di ¥30.7B, che porta il suo rapporto debito/patrimonio netto a 66.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥95.5B e ¥49.5B. L'EBIT di Kato WorksLtd è ¥1.7B rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a ¥9.5B.

Informazioni chiave

66.7%

Rapporto debito/patrimonio netto

JP¥30.70b

Debito

Indice di copertura degli interessi	4.9x
Contanti	JP¥9.50b
Patrimonio netto	JP¥46.00b
Totale passività	JP¥49.50b
Totale attività	JP¥95.50b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Kato WorksLtd's (TSE:6390) Dividend Will Be ¥35.00

Aug 12

Kato Works Co.,Ltd.'s (TSE:6390) Shares Lagging The Market But So Is The Business

Aug 03

Kato WorksLtd (TSE:6390) Shareholders Should Be Cautious Despite Solid Earnings

May 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥73.2B ) di 6390 superano le sue passività a breve termine ( ¥36.5B ).

Passività a lungo termine: Le attività a breve termine di 6390 ( ¥73.2B ) superano le sue passività a lungo termine ( ¥13.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.1% ) di 6390 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6390 si è ridotto da 71.5% a 66.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6390 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 6390 sono ben coperti dall'EBIT ( 4.9 x copertura).

Kato WorksLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: JP¥404 loss per share (vs JP¥161 profit in 2Q 2024)

New major risk - Financial position

Upcoming dividend of JP¥35.00 per share

First quarter 2025 earnings released: JP¥21.51 loss per share (vs JP¥53.85 profit in 1Q 2024)

Kato WorksLtd's (TSE:6390) Dividend Will Be ¥35.00

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

Kato Works Co.,Ltd.'s (TSE:6390) Shares Lagging The Market But So Is The Business

Final dividend of JP¥5.00 announced

Kato Works Co.,Ltd. to Report Q3, 2025 Results on Feb 13, 2025

Kato WorksLtd (TSE:6390) Shareholders Should Be Cautious Despite Solid Earnings

Full year 2024 earnings released: EPS: JP¥361 (vs JP¥205 in FY 2023)

Kato Works Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥30.00 per share

Kato Works Co.,Ltd. to Report Fiscal Year 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: JP¥30.38 (vs JP¥102 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥161 (vs JP¥72.20 in 2Q 2023)

First quarter 2024 earnings released: EPS: JP¥53.85 (vs JP¥9.13 in 1Q 2023)

Kato Works Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Now 20% undervalued

Investor sentiment deteriorates as stock falls 17%

Full year 2023 earnings released: EPS: JP¥205 (vs JP¥817 loss in FY 2022)

Kato Works Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥10.00 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: JP¥102 (vs JP¥317 loss in 3Q 2022)

Kato Works Co.,Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023

Kato Works Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥72.20 (vs JP¥40.79 loss in 2Q 2022)

Less than half of directors are independent

Kato Works Co.,Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥72.20 (vs JP¥40.79 loss in 2Q 2022)

Kato Works Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released: EPS: JP¥9.13 (vs JP¥43.53 loss in 1Q 2022)

Kato Works Co.,Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023

Kato Works Co.,Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: JP¥817 loss per share (vs JP¥490 loss in FY 2021)

Kato Works Co.,Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022 and Provided Dividend Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Kato Works Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Kato Works Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: JP¥40.79 loss per share (vs JP¥71.26 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥43.53 loss per share (vs JP¥40.54 loss in 1Q 2021)

Full year 2021 earnings released: JP¥490 loss per share (vs JP¥113 loss in FY 2020)

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥1,070

Third quarter 2021 earnings released: JP¥86.20 loss per share (vs JP¥59.74 loss in 3Q 2020)

New 90-day low: JP¥971

Kato Works Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥997

Kato Works Co.,Ltd. to Report Q2, 2021 Results on Nov 12, 2020

Kato Works Co.,Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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