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Yamatane Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Yamatane ha un patrimonio netto totale di ¥59.1B e un debito totale di ¥69.9B, che porta il suo rapporto debito/patrimonio netto a 118.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥160.4B e ¥101.3B. L'EBIT di Yamatane è ¥3.1B rendendo il suo rapporto di copertura degli interessi 30. Ha liquidità e investimenti a breve termine pari a ¥7.0B.

Informazioni chiave

118.2%

Rapporto debito/patrimonio netto

JP¥69.87b

Debito

Indice di copertura degli interessi	30x
Contanti	JP¥7.01b
Patrimonio netto	JP¥59.10b
Totale passività	JP¥101.27b
Totale attività	JP¥160.37b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥22.9B ) di 9305 superano le sue passività a breve termine ( ¥22.1B ).

Passività a lungo termine: Le attività a breve termine di 9305 ( ¥22.9B ) non coprono le sue passività a lungo termine ( ¥79.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.4% ) di 9305 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9305 è aumentato da 115.8% a 118.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 9305 non è ben coperto dal flusso di cassa operativo ( 5.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9305 sono ben coperti dall'EBIT ( 30 x copertura).

Yamatane Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of JP¥40.00 per share

Yamatane's (TSE:9305) Dividend Will Be ¥40.00

Yamatane Corporation to Report Q2, 2025 Results on Nov 08, 2024

Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00

Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00

First quarter 2025 earnings released: EPS: JP¥52.73 (vs JP¥119 in 1Q 2024)

New minor risk - Share price stability

Yamatane (TSE:9305) Is Due To Pay A Dividend Of ¥40.00

Yamatane's (TSE:9305) Dividend Will Be ¥40.00

Final dividend of JP¥40.00 announced

Yamatane Corporation to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings released: EPS: JP¥237 (vs JP¥208 in FY 2023)

Concerns Surrounding Yamatane's (TSE:9305) Performance

Full year 2024 earnings released: EPS: JP¥237 (vs JP¥208 in FY 2023)

Yamatane Corporation, Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥40.00 per share

Yamatane (TSE:9305) Is Increasing Its Dividend To ¥40.00

Yamatane Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Yamatane Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥58.80 (vs JP¥57.44 in 3Q 2023)

Yamatane Corporation to Report Q3, 2024 Results on Feb 02, 2024

Yamatane Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥17.73 (vs JP¥54.44 in 2Q 2023)

Yamatane Corporation (TSE:9305) announces an Equity Buyback for 100,000 shares, representing 0.97% for ¥250 million.

Yamatane Corporation to Report Q2, 2024 Results on Nov 02, 2023

Upcoming dividend of JP¥25.00 per share at 2.8% yield

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥119 (vs JP¥49.98 in 1Q 2023)

Yamatane Corporation to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥208 (vs JP¥177 in FY 2022)

Yamatane Corporation Provides Dividend Guidance for the Second Quarter of 2024

Full year 2023 earnings released: EPS: JP¥208 (vs JP¥177 in FY 2022)

Yamatane Corporation, Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥31.00 per share at 3.4% yield

Yamatane Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥57.44 (vs JP¥65.97 in 3Q 2022)

Yamatane Corporation to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥54.44 (vs JP¥35.74 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥54.44 (vs JP¥35.74 in 2Q 2022)

Upcoming dividend of JP¥25.00 per share

Yamatane Corporation to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: EPS: JP¥49.98 (vs JP¥31.48 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥177 (vs JP¥198 in FY 2021)

Full year 2022 earnings released: EPS: JP¥177 (vs JP¥198 in FY 2021)

Yamatane Corporation, Annual General Meeting, Jun 21, 2022

Yamatane Corporation 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¥35.74 (vs JP¥39.62 in 2Q 2021)

Second quarter 2022 earnings released: EPS JP¥35.74 (vs JP¥39.62 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥198 (vs JP¥175 in FY 2020)

Full year 2021 earnings released: EPS JP¥198 (vs JP¥175 in FY 2020)

Upcoming dividend of JP¥50.00 per share

New 90-day high: JP¥1,522

Yamatane Corporation to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥68.19 (vs JP¥45.91 in 3Q 2020)

New 90-day high: JP¥1,436

Yamatane Corporation to Report Q3, 2021 Results on Feb 05, 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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