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Kato Sangyo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kato Sangyo ha un patrimonio netto totale di ¥157.9B e un debito totale di ¥5.7B, che porta il suo rapporto debito/patrimonio netto a 3.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥458.9B e ¥301.0B. L'EBIT di Kato Sangyo è ¥16.8B rendendo il suo rapporto di copertura degli interessi -18.5. Ha liquidità e investimenti a breve termine pari a ¥74.9B.

Informazioni chiave

3.6%

Rapporto debito/patrimonio netto

JP¥5.73b

Debito

Indice di copertura degli interessi	-18.5x
Contanti	JP¥74.93b
Patrimonio netto	JP¥157.88b
Totale passività	JP¥301.02b
Totale attività	JP¥458.91b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Aug 09

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Jul 22

Kato Sangyo's (TSE:9869) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 01

Kato Sangyo (TSE:9869) Has Announced That It Will Be Increasing Its Dividend To ¥58.00

Jun 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥309.2B ) di 9869 superano le sue passività a breve termine ( ¥274.9B ).

Passività a lungo termine: Le attività a breve termine di 9869 ( ¥309.2B ) superano le sue passività a lungo termine ( ¥26.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9869 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9869 è aumentato da 2.1% a 3.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 9869 è ben coperto dal flusso di cassa operativo ( 242.9% ).

Copertura degli interessi: 9869 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kato Sangyo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: JP¥96.37 (vs JP¥93.83 in 3Q 2023)

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Kato Sangyo Co., Ltd. Announces Change in Its Shareholder Return (Dividend) Policy

Now 21% undervalued after recent price drop

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Kato Sangyo's (TSE:9869) Shareholders Will Receive A Bigger Dividend Than Last Year

Kato Sangyo Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

Kato Sangyo (TSE:9869) Has Announced That It Will Be Increasing Its Dividend To ¥58.00

Kato Sangyo (TSE:9869) Is Paying Out A Larger Dividend Than Last Year

Concerns Surrounding Kato Sangyo's (TSE:9869) Performance

H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥58.00

Second quarter 2024 earnings released: EPS: JP¥124 (vs JP¥90.71 in 2Q 2023)

Now 20% undervalued after recent price drop

Kato Sangyo's (TSE:9869) Upcoming Dividend Will Be Larger Than Last Year's

Kato Sangyo Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

Upcoming dividend of JP¥55.00 per share

Kato Sangyo's (TSE:9869) Dividend Will Be Increased To ¥55.00

Kato Sangyo Co., Ltd. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2024

First quarter 2024 earnings released: EPS: JP¥112 (vs JP¥100 in 1Q 2023)

Now 20% overvalued after recent price rise

Full year 2023 earnings released: EPS: JP¥357 (vs JP¥330 in FY 2022)

Kato Sangyo Co., Ltd. to Report Q1, 2024 Results on Feb 13, 2024

Kato Sangyo Co., Ltd., Annual General Meeting, Dec 22, 2023

Full year 2023 earnings released: EPS: JP¥357 (vs JP¥330 in FY 2022)

Kato Sangyo Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥50.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥93.83 (vs JP¥109 in 3Q 2022)

Kato Sangyo Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥90.71 (vs JP¥70.65 in 2Q 2022)

Upcoming dividend of JP¥43.00 per share at 2.5% yield

First quarter 2023 earnings released: EPS: JP¥100 (vs JP¥81.10 in 1Q 2022)

Kato Sangyo Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending September 30, 2023

A unknown buyer agreed to acquire Nam Khai Phu Service Trading Production Joint Stock Company from Kato Sangyo Co., Ltd. (TSE:9869).

Full year 2022 earnings released: EPS: JP¥330 (vs JP¥238 in FY 2021)

Kato Sangyo Co., Ltd. to Report Q1, 2023 Results on Feb 08, 2023

Kato Sangyo Co., Ltd., Annual General Meeting, Dec 23, 2022

Full year 2022 earnings released: EPS: JP¥330 (vs JP¥238 in FY 2021)

Kato Sangyo Co., Ltd. to Report Fiscal Year 2022 Results on Nov 14, 2022

Upcoming dividend of JP¥45.00 per share

Third quarter 2022 earnings released: EPS: JP¥109 (vs JP¥56.89 in 3Q 2021)

Kato Sangyo Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Second quarter 2022 earnings released: EPS: JP¥70.65 (vs JP¥55.32 in 2Q 2021)

Kato Sangyo Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

Upcoming dividend of JP¥38.00 per share

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

Kato Sangyo Co., Ltd. (TSE:9869) announces an Equity Buyback for 1,024,200 shares, representing 2.96% for ¥3,005 million.

Full year 2021 earnings released: EPS JP¥238 (vs JP¥254 in FY 2020)

Upcoming dividend of JP¥36.00 per share

Second quarter 2021 earnings released: EPS JP¥55.31 (vs JP¥52.54 in 2Q 2020)

Upcoming dividend of JP¥36.00 per share

New 90-day high: JP¥3,790

First quarter 2021 earnings released: EPS JP¥73.44 (vs JP¥77.70 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥254

Revenue and earnings beat expectations

New 90-day low: JP¥3,405

New 90-day low: JP¥3,450

Kato Sangyo Co., Ltd., Annual General Meeting, Dec 18, 2020

Kato Sangyo Co., Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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