Zojirushi Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Zojirushi ha un patrimonio netto totale di ¥86.8B e un debito totale di ¥1.5B, che porta il suo rapporto debito/patrimonio netto a 1.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥113.1B e ¥26.3B. L'EBIT di Zojirushi è ¥5.3B rendendo il suo rapporto di copertura degli interessi -11.1. Ha liquidità e investimenti a breve termine pari a ¥37.3B.

Informazioni chiave

1.7%

Rapporto debito/patrimonio netto

JP¥1.50b

Debito

Indice di copertura degli interessi	-11.1x
Contanti	JP¥37.31b
Patrimonio netto	JP¥86.82b
Totale passività	JP¥26.28b
Totale attività	JP¥113.09b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

There May Be Underlying Issues With The Quality Of Zojirushi's (TSE:7965) Earnings

Jul 12

Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00

Jul 04

Zojirushi (TSE:7965) Is Due To Pay A Dividend Of ¥17.00

Apr 27

Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00

Apr 03

Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥83.9B ) di 7965 superano le sue passività a breve termine ( ¥19.9B ).

Passività a lungo termine: Le attività a breve termine di 7965 ( ¥83.9B ) superano le sue passività a lungo termine ( ¥6.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7965 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7965 si è ridotto da 2.2% a 1.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 7965 è ben coperto dal flusso di cassa operativo ( 553.9% ).

Copertura degli interessi: 7965 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Zojirushi Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: JP¥0.66 (vs JP¥0.31 loss in 3Q 2023)

What Zojirushi Corporation's (TSE:7965) 25% Share Price Gain Is Not Telling You

Zojirushi (TSE:7965) Is Due To Pay A Dividend Of ¥17.00

Zojirushi Corporation to Report Q3, 2024 Results on Oct 01, 2024

Now 21% overvalued

Zojirushi (TSE:7965) Has Announced A Dividend Of ¥17.00

There May Be Underlying Issues With The Quality Of Zojirushi's (TSE:7965) Earnings

Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00

Second quarter 2024 earnings released: EPS: JP¥31.54 (vs JP¥13.01 in 2Q 2023)

Zojirushi Corporation (TSE:7965) announces an Equity Buyback for 2,500,000 shares, representing 3.69% for ¥3,897.5 million.

Zojirushi Corporation (TSE:7965) announces an Equity Buyback for 2,500,000 shares, representing 3.69% for ¥3,897.5 million.

Zojirushi Corporation to Report Q2, 2024 Results on Jul 01, 2024

Upcoming dividend of JP¥17.00 per share

Zojirushi (TSE:7965) Is Due To Pay A Dividend Of ¥17.00

Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00

Zojirushi Corporation Provides Dividend Guidance for the Second Quarter-End and Year End of the Fiscal Year Ending November 20, 2024

First quarter 2024 earnings released: EPS: JP¥39.83 (vs JP¥42.16 in 1Q 2023)

Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00

Final dividend of JP¥17.00 announced

Zojirushi Corporation to Report Q1, 2024 Results on Apr 01, 2024

Consensus EPS estimates increase by 14%

Zojirushi Corporation, Annual General Meeting, Feb 16, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥17.00 per share at 2.2% yield

Zojirushi Corporation to Report Fiscal Year 2023 Results on Dec 25, 2023

Third quarter 2023 earnings released: JP¥0.31 loss per share (vs JP¥0.75 profit in 3Q 2022)

Zojirushi Corporation to Report Q3, 2023 Results on Oct 02, 2023

Zojirushi Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending November 20, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Zojirushi Corporation to Report Q2, 2023 Results on Jul 03, 2023

Upcoming dividend of JP¥17.00 per share at 1.9% yield

Price target increased by 11% to JP¥1,550

First quarter 2023 earnings released: EPS: JP¥42.16 (vs JP¥40.75 in 1Q 2022)

Zojirushi Corporation, Annual General Meeting, Feb 16, 2023

Full year 2022 earnings: EPS misses analyst expectations

Zojirushi Corporation to Report Fiscal Year 2022 Results on Dec 26, 2022

Upcoming dividend of JP¥17.00 per share

Zojirushi and Hello Kitty(R) Get Countertop Cozy

Third quarter 2022 earnings released: EPS: JP¥0.75 (vs JP¥5.71 in 3Q 2021)

Zojirushi Corporation to Report Q3, 2022 Results on Oct 03, 2022

Consensus EPS estimates increase by 10%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Zojirushi Corporation to Report Q2, 2022 Results on Jul 01, 2022

Now 21% undervalued after recent price drop

Price target decreased to JP¥1,400

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Zojirushi Corporation to Report Q1, 2022 Results on Apr 01, 2022

Price target decreased to JP¥1,400

Consensus forecasts updated

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥5.71 (vs JP¥9.50 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥10.07 (vs JP¥0.64 loss in 2Q 2020)

Consensus EPS estimates increase to JP¥69.50

Upcoming dividend of JP¥15.00 per share

First quarter 2021 earnings released: EPS JP¥35.41 (vs JP¥30.69 in 1Q 2020)

Zojirushi Corporation to Report Q1, 2021 Results on Apr 01, 2021

New 90-day low: JP¥1,718

New 90-day low: JP¥1,788

Zojirushi Corporation, Annual General Meeting, Feb 18, 2021

Full year 2020 earnings released: EPS JP¥58.32

Earnings beat expectations, revenue disappoints

Price target lowered to JP¥1,700

Zojirushi Corporation to Report Fiscal Year 2020 Results on Dec 25, 2020

Zojirushi Corporation to Report Q3, 2020 Results on Oct 01, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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