La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Tomoegawa Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Tomoegawa ha un patrimonio netto totale di ¥20.0B e un debito totale di ¥12.2B, che porta il suo rapporto debito/patrimonio netto a 60.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥46.3B e ¥26.3B. L'EBIT di Tomoegawa è ¥1.2B rendendo il suo rapporto di copertura degli interessi 10.2. Ha liquidità e investimenti a breve termine pari a ¥5.1B.

Informazioni chiave

60.9%

Rapporto debito/patrimonio netto

JP¥12.20b

Debito

Indice di copertura degli interessi	10.2x
Contanti	JP¥5.08b
Patrimonio netto	JP¥20.04b
Totale passività	JP¥26.29b
Totale attività	JP¥46.33b

Aggiornamenti recenti sulla salute finanziaria

Tomoegawa (TSE:3878) Takes On Some Risk With Its Use Of Debt

Jun 25

These 4 Measures Indicate That Tomoegawa (TSE:3878) Is Using Debt Extensively

Feb 26

Recent updates

Tomoegawa Corporation's (TSE:3878) 30% Share Price Plunge Could Signal Some Risk

Aug 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥22.9B ) di 3878 superano le sue passività a breve termine ( ¥18.2B ).

Passività a lungo termine: Le attività a breve termine di 3878 ( ¥22.9B ) superano le sue passività a lungo termine ( ¥8.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.5% ) di 3878 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3878 si è ridotto da 128.6% a 60.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 3878 è ben coperto dal flusso di cassa operativo ( 34.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3878 sono ben coperti dall'EBIT ( 10.2 x copertura).

Tomoegawa Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Tomoegawa (TSE:3878) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Tomoegawa (TSE:3878) Is Using Debt Extensively

Recent updates

First quarter 2025 earnings released: EPS: JP¥33.17 (vs JP¥31.72 in 1Q 2024)

New major risk - Share price stability

Tomoegawa Corporation's (TSE:3878) 30% Share Price Plunge Could Signal Some Risk

Tomoegawa (TSE:3878) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorates as stock falls 16%

Tomoegawa (TSE:3878) Takes On Some Risk With Its Use Of Debt

Tomoegawa Corporation to Report Q1, 2025 Results on Aug 09, 2024

Tomoegawa's (TSE:3878) Soft Earnings Don't Show The Whole Picture

Full year 2024 earnings released: EPS: JP¥57.28 (vs JP¥135 in FY 2023)

Tomoegawa Corporation, Annual General Meeting, Jun 26, 2024

Tomoegawa Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 19%

Upcoming dividend of JP¥15.00 per share

These 4 Measures Indicate That Tomoegawa (TSE:3878) Is Using Debt Extensively

Third quarter 2024 earnings released: EPS: JP¥2.22 (vs JP¥40.40 in 3Q 2023)

Tomoegawa Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: JP¥9.84 (vs JP¥12.44 in 2Q 2023)

Tomoegawa Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥32.88 (vs JP¥109 in 1Q 2023)

Tomoegawa Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥140 (vs JP¥163 in FY 2022)

Tomoegawa Co., Ltd., Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥15.00 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: JP¥47.63 (vs JP¥61.96 in 3Q 2022)

Tomoegawa Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥12.44 (vs JP¥40.83 in 2Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: JP¥12.44 (vs JP¥40.83 in 2Q 2022)

Tomoegawa Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥111 (vs JP¥41.14 in 1Q 2022)

Investor sentiment improved over the past week

Tomoegawa Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥163 (vs JP¥115 loss in FY 2021)

Tomoegawa Co., Ltd., Annual General Meeting, Jun 28, 2022

Insufficient new directors

Tomoegawa Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: EPS JP¥40.83 (vs JP¥103 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥41.14 (vs JP¥64.42 loss in 1Q 2021)

Full year 2021 earnings released: JP¥115 loss per share (vs JP¥50.39 profit in FY 2020)

Tomoegawa Co., Ltd. announced that it has received ¥2 billion in funding from SMBC Capital Partners Co., Ltd.

Third quarter 2021 earnings released: EPS JP¥19.53 (vs JP¥7.90 loss in 3Q 2020)

Tomoegawa Co., Ltd. announced that it expects to receive ¥2 billion in funding from SMBC Capital Partners Co., Ltd.

Tomoegawa Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

New 90-day low: JP¥794

New 90-day low: JP¥804

Tomoegawa Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Tomoegawa Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane