OhmoriyaLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

OhmoriyaLtd ha un patrimonio netto totale di ¥11.7B e un debito totale di ¥1.5B, che porta il suo rapporto debito/patrimonio netto a 12.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥15.7B e ¥4.0B. L'EBIT di OhmoriyaLtd è ¥270.0M rendendo il suo rapporto di copertura degli interessi -67.5. Ha liquidità e investimenti a breve termine pari a ¥1.1B.

Informazioni chiave

12.6%

Rapporto debito/patrimonio netto

JP¥1.47b

Debito

Indice di copertura degli interessi	-67.5x
Contanti	JP¥1.09b
Patrimonio netto	JP¥11.66b
Totale passività	JP¥4.05b
Totale attività	JP¥15.71b

Aggiornamenti recenti sulla salute finanziaria

OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet

Mar 28

Is OhmoriyaLtd (TYO:2917) A Risky Investment?

Dec 27

Recent updates

Does OhmoriyaLtd's (TYO:2917) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥12.4B ) di 2917 superano le sue passività a breve termine ( ¥3.4B ).

Passività a lungo termine: Le attività a breve termine di 2917 ( ¥12.4B ) superano le sue passività a lungo termine ( ¥646.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.3% ) di 2917 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2917 è aumentato da 2.9% a 12.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 2917 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 2917 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

OhmoriyaLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet

Is OhmoriyaLtd (TYO:2917) A Risky Investment?

Recent updates

New minor risk - Profit margin trend

Ohmoriya Co.,Ltd., Annual General Meeting, Dec 20, 2024

Ohmoriya Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Upcoming dividend of JP¥15.00 per share

Third quarter 2024 earnings released: EPS: JP¥4.77 (vs JP¥0.20 in 3Q 2023)

Ohmoriya Co.,Ltd. (TSE:2917) announces an Equity Buyback for 35,000 shares, representing 0.7% for ¥36.54 million.

Ohmoriya Co.,Ltd. (TSE:2917) announces an Equity Buyback for 35,000 shares, representing 0.7% for ¥36.54 million.

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

Ohmoriya Co.,Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥42.53 (vs JP¥34.78 in 1Q 2023)

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

Full year 2023 earnings released: EPS: JP¥48.49 (vs JP¥135 in FY 2022)

Upcoming dividend of JP¥15.00 per share at 1.5% yield

Ohmoriya Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: EPS: JP¥0.20 (vs JP¥29.61 in 3Q 2022)

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

Second quarter 2023 earnings released: EPS: JP¥3.78 (vs JP¥15.90 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥34.78 (vs JP¥103 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥135 (vs JP¥65.52 in FY 2021)

Ohmoriya Co.,Ltd. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings released: EPS: JP¥135 (vs JP¥65.52 in FY 2021)

Ohmoriya Co.,Ltd., Annual General Meeting, Dec 20, 2022

Less than half of directors are independent

Upcoming dividend of JP¥20.00 per share

Ohmoriya Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 15, 2022

Third quarter 2022 earnings released: EPS: JP¥29.61 (vs JP¥26.76 in 3Q 2021)

Ohmoriya Co.,Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Second quarter 2022 earnings released: EPS: JP¥15.90 (vs JP¥11.46 in 2Q 2021)

Less than half of directors are independent

Ohmoriya Co.,Ltd. to Report Q2, 2022 Results on May 12, 2022

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

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

Full year 2021 earnings released: EPS JP¥65.52 (vs JP¥36.08 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥26.76 (vs JP¥7.69 in 3Q 2020)

Ohmoriya Co.,Ltd. (JASDAQ:2917) announces an Equity Buyback for 35,000 shares, representing 0.69% for ¥27.93 million.

Second quarter 2021 earnings released: EPS JP¥11.46 (vs JP¥12.03 loss in 2Q 2020)

OhmoriyaLtd (TYO:2917) Is Doing The Right Things To Multiply Its Share Price

OhmoriyaLtd (TYO:2917) Has A Pretty Healthy Balance Sheet

Ohmoriya Co.,Ltd. to Report Q2, 2021 Results on May 13, 2021

New 90-day high: JP¥798

Should You Buy Ohmoriya Co.,Ltd. (TYO:2917) For Its 1.9% Dividend?

First quarter 2021 earnings released: EPS JP¥21.51 (vs JP¥33.32 in 1Q 2020)

New 90-day high: JP¥762

Will The ROCE Trend At OhmoriyaLtd (TYO:2917) Continue?

Is OhmoriyaLtd (TYO:2917) A Risky Investment?

Full year 2020 earnings released: EPS JP¥36.08

Ohmoriya Co.,Ltd. to Report Q1, 2021 Results on Feb 10, 2021

Does OhmoriyaLtd's (TYO:2917) Statutory Profit Adequately Reflect Its Underlying Profit?

Full year 2020 earnings released: EPS JP¥36.08

New 90-day low: JP¥752

Upcoming Dividend of JP¥15.00 Per Share

New 90-day high - JP¥806

Ohmoriya Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 11, 2020

New 90-day high - JP¥803

Third quarter earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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