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Toyo Kanetsu K.K Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Toyo Kanetsu K.K ha un patrimonio netto totale di ¥36.8B e un debito totale di ¥17.7B, che porta il suo rapporto debito/patrimonio netto a 47.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥69.5B e ¥32.7B. L'EBIT di Toyo Kanetsu K.K è ¥4.8B rendendo il suo rapporto di copertura degli interessi -34.8. Ha liquidità e investimenti a breve termine pari a ¥9.9B.

Informazioni chiave

47.9%

Rapporto debito/patrimonio netto

JP¥17.66b

Debito

Indice di copertura degli interessi	-34.8x
Contanti	JP¥9.95b
Patrimonio netto	JP¥36.84b
Totale passività	JP¥32.68b
Totale attività	JP¥69.53b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

A Piece Of The Puzzle Missing From Toyo Kanetsu K.K.'s (TSE:6369) Share Price

Aug 06

Toyo Kanetsu K.K's (TSE:6369) Promising Earnings May Rest On Soft Foundations

May 22

Toyo Kanetsu K.K (TSE:6369) Will Pay A Larger Dividend Than Last Year At ¥180.00

Mar 12

Toyo Kanetsu K.K (TSE:6369) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥43.5B ) di 6369 superano le sue passività a breve termine ( ¥26.4B ).

Passività a lungo termine: Le attività a breve termine di 6369 ( ¥43.5B ) superano le sue passività a lungo termine ( ¥6.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.9% ) di 6369 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6369 è aumentato da 30.5% a 47.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6369 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 6369 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Toyo Kanetsu K.K Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Toyo Kanetsu K.K. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥123 (vs JP¥58.96 loss in 1Q 2024)

A Piece Of The Puzzle Missing From Toyo Kanetsu K.K.'s (TSE:6369) Share Price

Investor sentiment deteriorates as stock falls 17%

High number of new directors

Toyo Kanetsu K.K. to Report Q1, 2025 Results on Aug 09, 2024

Toyo Kanetsu K.K's (TSE:6369) Promising Earnings May Rest On Soft Foundations

Full year 2024 earnings released: EPS: JP¥456 (vs JP¥294 in FY 2023)

Toyo Kanetsu K.K., Annual General Meeting, Jun 26, 2024

Now 21% overvalued after recent price rise

Upcoming dividend of JP¥180 per share

Now 22% overvalued after recent price rise

Toyo Kanetsu K.K (TSE:6369) Will Pay A Larger Dividend Than Last Year At ¥180.00

Toyo Kanetsu K.K. to Report Fiscal Year 2024 Results on May 14, 2024

Now 21% overvalued after recent price rise

Toyo Kanetsu K.K (TSE:6369) Is Paying Out A Larger Dividend Than Last Year

Toyo Kanetsu K.K. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥167 (vs JP¥49.94 in 3Q 2023)

Toyo Kanetsu K.K. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥112 (vs JP¥44.35 in 2Q 2023)

Toyo Kanetsu K.K. (TSE:6369) acquired 33.397% in Kimoto Industry Co., Ltd.

Toyo Kanetsu K.K. (TSE:6369) completed the acquisition of Scrum Software Co., Ltd.

Toyo Kanetsu K.K. (TSE:6369) completed the acquisition of Scrum Software Co., Ltd.

Toyo Kanetsu K.K. to Report Q2, 2024 Results on Nov 13, 2023

Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

First quarter 2024 earnings released: JP¥58.95 loss per share (vs JP¥46.67 profit in 1Q 2023)

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: JP¥294 (vs JP¥285 in FY 2022)

Toyo Kanetsu K.K., Annual General Meeting, Jun 28, 2023

Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 430,000 shares, representing 5.32% for ¥1,200 million.

Upcoming dividend of JP¥135 per share at 5.0% yield

Third quarter 2023 earnings released: EPS: JP¥49.93 (vs JP¥40.49 in 3Q 2022)

Toyo Kanetsu K.K. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022)

High number of new directors

Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022)

Toyo Kanetsu K.K. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥46.67 (vs JP¥72.15 in 1Q 2022)

Toyo Kanetsu K.K. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥285 (vs JP¥212 in FY 2021)

Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 120,000 shares, representing 1.47% for ¥300 million.

Less than half of directors are independent

Toyo Kanetsu K.K. to Report Q4, 2022 Results on May 13, 2022

Upcoming dividend of JP¥105 per share

Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥67.50 (vs JP¥32.08 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥212 (vs JP¥196 in FY 2020)

Upcoming dividend of JP¥100.00 per share

New 90-day high: JP¥2,878

Third quarter 2021 earnings released: EPS JP¥74.34 (vs JP¥66.58 in 3Q 2020)

New 90-day high: JP¥2,652

Investor sentiment improved over the past week

New 90-day high: JP¥2,616

Toyo Kanetsu K.K. to Report Q3, 2021 Results on Feb 12, 2021

Toyo Kanetsu K.K. to Report Q2, 2021 Results on Nov 12, 2020

Toyo Kanetsu K.K. to Report Q1, 2021 Results on Aug 14, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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