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Mitsuuroko Group HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Mitsuuroko Group HoldingsLtd ha un patrimonio netto totale di ¥98.3B e un debito totale di ¥24.8B, che porta il suo rapporto debito/patrimonio netto a 25.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥178.7B e ¥80.3B. L'EBIT di Mitsuuroko Group HoldingsLtd è ¥8.7B rendendo il suo rapporto di copertura degli interessi -15.8. Ha liquidità e investimenti a breve termine pari a ¥35.7B.

Informazioni chiave

25.3%

Rapporto debito/patrimonio netto

JP¥24.84b

Debito

Indice di copertura degli interessi	-15.8x
Contanti	JP¥35.68b
Patrimonio netto	JP¥98.32b
Totale passività	JP¥80.35b
Totale attività	JP¥178.66b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Still Aren't Entirely Convinced By Mitsuuroko Group Holdings Co.,Ltd.'s (TSE:8131) Earnings Despite 31% Price Jump

Jun 14

There's Been No Shortage Of Growth Recently For Mitsuuroko Group HoldingsLtd's (TSE:8131) Returns On Capital

Mar 20

Mitsuuroko Group HoldingsLtd (TSE:8131) Has Announced That It Will Be Increasing Its Dividend To ¥39.00

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥79.3B ) di 8131 superano le sue passività a breve termine ( ¥41.1B ).

Passività a lungo termine: Le attività a breve termine di 8131 ( ¥79.3B ) superano le sue passività a lungo termine ( ¥39.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8131 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8131 è aumentato da 18.8% a 25.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 8131 è ben coperto dal flusso di cassa operativo ( 42.4% ).

Copertura degli interessi: 8131 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Mitsuuroko Group HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: JP¥18.45 (vs JP¥59.63 in 1Q 2024)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Full year 2024 earnings released: EPS: JP¥154 (vs JP¥130 in FY 2023)

Mitsuuroko Group Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Investors Still Aren't Entirely Convinced By Mitsuuroko Group Holdings Co.,Ltd.'s (TSE:8131) Earnings Despite 31% Price Jump

Investor sentiment improves as stock rises 15%

Full year 2024 earnings released: EPS: JP¥154 (vs JP¥130 in FY 2023)

Mitsuuroko Group Holdings Co.,Ltd., Annual General Meeting, Jun 18, 2024

Upcoming dividend of JP¥39.00 per share

There's Been No Shortage Of Growth Recently For Mitsuuroko Group HoldingsLtd's (TSE:8131) Returns On Capital

Mitsuuroko Group HoldingsLtd (TSE:8131) Has Announced That It Will Be Increasing Its Dividend To ¥39.00

Mitsuuroko Group Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: EPS: JP¥21.96 (vs JP¥27.16 in 3Q 2023)

Mitsuuroko Group Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Mitsuuroko Group Holdings Co.,Ltd. (TSE:8131) announces an Equity Buyback for 869,000 shares, representing 1.45% for ¥1,197.48 million.

Second quarter 2024 earnings released: EPS: JP¥31.52 (vs JP¥12.06 in 2Q 2023)

Now 20% undervalued

Now 21% undervalued after recent price drop

Mitsuuroko Group Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued after recent price drop

First quarter 2024 earnings released: EPS: JP¥59.63 (vs JP¥35.00 in 1Q 2023)

Mitsuuroko Group Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Full year 2023 earnings released: EPS: JP¥130 (vs JP¥31.28 in FY 2022)

Mitsuuroko Group Holdings Co.,Ltd., Annual General Meeting, Jun 16, 2023

Full year 2023 earnings released: EPS: JP¥130 (vs JP¥31.28 in FY 2022)

Upcoming dividend of JP¥32.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥27.16 (vs JP¥8.80 loss in 3Q 2022)

Investor sentiment improves as stock rises 16%

Mitsuuroko Group Holdings Co.,Ltd. (TSE:8131) announces an Equity Buyback for 550,000 shares, representing 0.91% for ¥635.25 million.

Second quarter 2023 earnings released: EPS: JP¥12.06 (vs JP¥5.34 in 2Q 2022)

Less than half of directors are independent

Mitsuuroko Group Holdings Co.,Ltd. Revises Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥12.06 (vs JP¥5.34 in 2Q 2022)

Mitsuuroko Group Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Mitsuuroko Group Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥35.00 (vs JP¥20.97 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥31.28 (vs JP¥54.54 in FY 2021)

Mitsuuroko Group Holdings Co.,Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

Mitsuuroko Group Holdings Co.,Ltd., Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: JP¥31.28 (vs JP¥54.54 in FY 2021)

Less than half of directors are independent

Mitsuuroko Group Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥25.00 per share

Mitsuuroko Group Holdings Co.,Ltd. (TSE:8131) announces an Equity Buyback for 1,046,000 shares, representing 1.7% for ¥1,104.58 million.

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

Mitsuuroko Group Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Mitsuuroko Group Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥5.34 (vs JP¥14.35 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥20.97 (vs JP¥31.19 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥54.54 (vs JP¥57.23 in FY 2020)

Upcoming dividend of JP¥23.00 per share

Mitsuuroko Group Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

New 90-day low: JP¥1,219

New 90-day low: JP¥1,245

Third quarter 2021 earnings released: EPS JP¥13.17 (vs JP¥17.62 in 3Q 2020)

New 90-day high: JP¥1,435

New 90-day high: JP¥1,370

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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