Shigematsu Works Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Shigematsu Works ha un patrimonio netto totale di ¥8.4B e un debito totale di ¥3.9B, che porta il suo rapporto debito/patrimonio netto a 46.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥16.8B e ¥8.4B. L'EBIT di Shigematsu Works è ¥896.0M rendendo il suo rapporto di copertura degli interessi -149.3. Ha liquidità e investimenti a breve termine pari a ¥1.4B.

Informazioni chiave

46.1%

Rapporto debito/patrimonio netto

JP¥3.87b

Debito

Indice di copertura degli interessi	-149.3x
Contanti	JP¥1.42b
Patrimonio netto	JP¥8.40b
Totale passività	JP¥8.43b
Totale attività	JP¥16.83b

Aggiornamenti recenti sulla salute finanziaria

Is Shigematsu Works (TYO:7980) Using Too Much Debt?

Feb 26

Is Shigematsu Works (TYO:7980) A Risky Investment?

Nov 23

Recent updates

Is Shigematsu Works (TYO:7980) Using Too Much Debt?

Feb 26

We're Watching These Trends At Shigematsu Works (TYO:7980)

Feb 03

Declining Stock and Decent Financials: Is The Market Wrong About Shigematsu Works Co., Ltd. (TYO:7980)?

Jan 07

The Shigematsu Works (TYO:7980) Share Price Is Up 62% And Shareholders Are Holding On

Dec 16

Is Shigematsu Works (TYO:7980) A Risky Investment?

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥9.6B ) di 7980 superano le sue passività a breve termine ( ¥5.7B ).

Passività a lungo termine: Le attività a breve termine di 7980 ( ¥9.6B ) superano le sue passività a lungo termine ( ¥2.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.2% ) di 7980 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7980 si è ridotto da 68.9% a 46.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 7980 non è ben coperto dal flusso di cassa operativo ( 19.8% ).

Copertura degli interessi: 7980 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Shigematsu Works Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Shigematsu Works (TYO:7980) Using Too Much Debt?

Is Shigematsu Works (TYO:7980) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥9.70 (vs JP¥7.88 in 2Q 2024)

Shigematsu Works Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥18.00 (vs JP¥6.75 in 1Q 2024)

Shigematsu Works Co., Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings released: EPS: JP¥82.12 (vs JP¥105 in FY 2023)

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

Inaugural dividend of JP¥10.00 per share

Shigematsu Works Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥12.51 (vs JP¥31.78 in 3Q 2023)

Shigematsu Works Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥7.87 (vs JP¥28.41 in 2Q 2023)

Shigematsu Works Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023

Shigematsu Works Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥105 (vs JP¥82.83 in FY 2022)

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

Upcoming dividend of JP¥15.00 per share

Shigematsu Works Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥28.40 (vs JP¥18.42 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥28.40 (vs JP¥18.42 in 2Q 2022)

Shigematsu Works Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: EPS: JP¥15.05 (vs JP¥8.16 in 1Q 2022)

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

Shigematsu Works Co., Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥82.83 (vs JP¥91.55 in FY 2021)

Shigematsu Works Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Inaugural dividend of JP¥10.00 per share

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¥18.42 (vs JP¥10.41 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥8.16 (vs JP¥31.22 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥91.54 (vs JP¥37.27 in FY 2020)

Inaugural dividend of JP¥12.50 per share

Shigematsu Works Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

Is Shigematsu Works (TYO:7980) Using Too Much Debt?

New 90-day low: JP¥1,016

Third quarter 2021 earnings released: EPS JP¥18.56 (vs JP¥6.19 loss in 3Q 2020)

We're Watching These Trends At Shigematsu Works (TYO:7980)

Declining Stock and Decent Financials: Is The Market Wrong About Shigematsu Works Co., Ltd. (TYO:7980)?

The Shigematsu Works (TYO:7980) Share Price Is Up 62% And Shareholders Are Holding On

Is Shigematsu Works (TYO:7980) A Risky Investment?

New 90-day high: JP¥1,263

Second quarter 2021 earnings released: EPS JP¥10.41

New 90-day low: JP¥1,066

Shigematsu Works Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

First quarter earnings released

Earnings released

New 90-day high - JP¥1,266

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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