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TOKYO KEIKI Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TOKYO KEIKI ha un patrimonio netto totale di ¥36.7B e un debito totale di ¥18.5B, che porta il suo rapporto debito/patrimonio netto a 50.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥69.7B e ¥33.0B. L'EBIT di TOKYO KEIKI è ¥2.8B rendendo il suo rapporto di copertura degli interessi -99.1. Ha liquidità e investimenti a breve termine pari a ¥9.5B.

Informazioni chiave

50.4%

Rapporto debito/patrimonio netto

JP¥18.48b

Debito

Indice di copertura degli interessi	-99.1x
Contanti	JP¥9.48b
Patrimonio netto	JP¥36.67b
Totale passività	JP¥33.05b
Totale attività	JP¥69.72b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Jul 05

Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing

Jun 12

Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher

May 21

TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50

Feb 27

What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥53.0B ) di 7721 superano le sue passività a breve termine ( ¥22.0B ).

Passività a lungo termine: Le attività a breve termine di 7721 ( ¥53.0B ) superano le sue passività a lungo termine ( ¥11.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.5% ) di 7721 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7721 si è ridotto da 53.7% a 50.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 7721 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 7721 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

TOKYO KEIKI Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TOKYO KEIKI INC. Ordinary Shares Deleted from OTC Equity

Recent updates

First quarter 2025 earnings released: JP¥15.71 loss per share (vs JP¥18.95 loss in 1Q 2024)

Investor sentiment deteriorates as stock falls 29%

TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

TOKYO KEIKI INC. to Report Q1, 2025 Results on Aug 09, 2024

Investor sentiment improves as stock rises 19%

Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing

Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher

Full year 2024 earnings released: EPS: JP¥139 (vs JP¥53.19 in FY 2023)

TOKYO KEIKI INC., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥32.50 per share

TOKYO KEIKI INC. to Report Fiscal Year 2024 Results on May 10, 2024

TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50

What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You

Investor sentiment improves as stock rises 24%

Third quarter 2024 earnings released: EPS: JP¥21.62 (vs JP¥3.05 in 3Q 2023)

New minor risk - Share price stability

TOKYO KEIKI INC. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥4.51 (vs JP¥0.79 in 2Q 2023)

TOKYO KEIKI INC. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: JP¥18.95 loss per share (vs JP¥14.75 loss in 1Q 2023)

TOKYO KEIKI INC. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥53.19 (vs JP¥91.04 in FY 2022)

TOKYO KEIKI INC., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥30.00 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: JP¥3.05 (vs JP¥16.95 in 3Q 2022)

TOKYO KEIKI INC. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

TOKYO KEIKI INC. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥0.79 (vs JP¥29.21 in 2Q 2022)

Tokyo Keiki Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

TOKYO KEIKI INC. to Report Q2, 2023 Results on Nov 11, 2022

Now 20% undervalued after recent price drop

First quarter 2023 earnings released: JP¥14.75 loss per share (vs JP¥15.25 loss in 1Q 2022)

TOKYO KEIKI INC. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Tokyo Keiki Inc. Provides Earnings Guidance for the Year 2023

TOKYO KEIKI INC. to Report Q1, 2023 Results on Aug 12, 2022

TOKYO KEIKI INC. Ordinary Shares Deleted from OTC Equity

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

TOKYO KEIKI INC. Provides Dividend Guidance for the Year Ending March 31, 2023

TOKYO KEIKI INC., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

TOKYO KEIKI INC. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming 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¥29.21 (vs JP¥0.37 in 2Q 2021)

First quarter 2022 earnings released: JP¥15.25 loss per share (vs JP¥13.20 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥57.68 (vs JP¥86.78 in FY 2020)

Upcoming dividend of JP¥25.00 per share

New 90-day high: JP¥978

TOKYO KEIKI INC. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥4.45 (vs JP¥13.05 in 3Q 2020)

New 90-day high: JP¥992

TOKYO KEIKI INC. to Report Q2, 2021 Results on Nov 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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