La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Daidoh Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Daidoh ha un patrimonio netto totale di ¥14.6B e un debito totale di ¥13.1B, che porta il suo rapporto debito/patrimonio netto a 89.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥40.9B e ¥26.2B.

Informazioni chiave

89.8%

Rapporto debito/patrimonio netto

JP¥13.14b

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥5.38b
Patrimonio netto	JP¥14.64b
Totale passività	JP¥26.24b
Totale attività	JP¥40.88b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Still Aren't Entirely Convinced By Daidoh Limited's (TSE:3205) Revenues Despite 27% Price Jump

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥17.2B ) di 3205 superano le sue passività a breve termine ( ¥13.7B ).

Passività a lungo termine: Le attività a breve termine di 3205 ( ¥17.2B ) superano le sue passività a lungo termine ( ¥12.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 53% ) di 3205 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3205 si è ridotto da 91.1% a 89.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3205 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 3205 siano ben coperti dall'EBIT.

Daidoh Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Not Many Are Piling Into Daidoh Limited (TSE:3205) Stock Yet As It Plummets 26%

Investor sentiment deteriorates as stock falls 15%

Daidoh Limited to Report Q1, 2025 Results on Aug 08, 2024

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 17%

The Market Lifts Daidoh Limited (TSE:3205) Shares 27% But It Can Do More

Investor sentiment improves as stock rises 18%

Daidoh's (TSE:3205) Weak Earnings May Only Reveal A Part Of The Whole Picture

New major risk - Earnings quality

Daidoh Limited, Annual General Meeting, Jun 27, 2024

New minor risk - Market cap size

New major risk - Share price stability

Daidoh Limited to Report Fiscal Year 2024 Results on May 14, 2024

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of JP¥2.00 per share

Investors Still Aren't Entirely Convinced By Daidoh Limited's (TSE:3205) Revenues Despite 27% Price Jump

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: JP¥13.88 loss per share (vs JP¥2.38 loss in 3Q 2023)

Investor sentiment improves as stock rises 16%

Daidoh Limited to Report Q3, 2024 Results on Feb 09, 2024

New major risk - Earnings quality

Second quarter 2024 earnings released: JP¥10.92 loss per share (vs JP¥13.93 loss in 2Q 2023)

Daidoh Limited to Report Q2, 2024 Results on Nov 10, 2023

Daidoh Limited (TSE:3205) announces an Equity Buyback for 4,100,000 shares, for ¥1,176.7 million.

First quarter 2024 earnings released: JP¥2.20 loss per share (vs JP¥7.29 loss in 1Q 2023)

Daidoh Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥207 (vs JP¥108 loss in FY 2022)

Third quarter 2023 earnings released: JP¥2.38 loss per share (vs JP¥5.53 loss in 3Q 2022)

Daidoh Limited (TSE:3205) announces an Equity Buyback for 2,000,000 shares, representing 5.86% for ¥520 million.

Daidoh Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥13.93 loss per share (vs JP¥23.91 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥13.93 loss per share (vs JP¥23.91 loss in 2Q 2022)

Daidoh Limited to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: JP¥7.29 loss per share (vs JP¥20.65 loss in 1Q 2022)

Daidoh Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: JP¥108 loss per share (vs JP¥139 loss in FY 2021)

Daidoh Limited, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Daidoh Limited to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: JP¥23.91 loss per share (vs JP¥24.49 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥20.65 loss per share (vs JP¥52.76 loss in 1Q 2021)

Full year 2021 earnings released: JP¥139 loss per share (vs JP¥44.91 loss in FY 2020)

New 90-day high: JP¥199

Third quarter 2021 earnings released: JP¥27.31 loss per share (vs JP¥4.44 profit in 3Q 2020)

Daidoh Limited (TSE:3205) completed the acquisition of an additional 40.5% stake in Brooks Brothers (Japan),Ltd. from Brooks Brothers Group, Inc.

Daidoh Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥194

Daidoh Limited (TSE:3205) signed a basic agreement to acquire additional an 40.5% stake in Brooks Brothers (Japan),Ltd. from Brooks Brothers Group, Inc.

Daidoh Limited to Report Q2, 2021 Results on Nov 09, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane