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Nippon Kayaku Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Nippon Kayaku ha un patrimonio netto totale di ¥275.7B e un debito totale di ¥31.4B, che porta il suo rapporto debito/patrimonio netto a 11.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥375.5B e ¥99.8B. L'EBIT di Nippon Kayaku è ¥10.6B rendendo il suo rapporto di copertura degli interessi -6. Ha liquidità e investimenti a breve termine pari a ¥63.9B.

Informazioni chiave

11.4%

Rapporto debito/patrimonio netto

JP¥31.40b

Debito

Indice di copertura degli interessi	-6x
Contanti	JP¥63.88b
Patrimonio netto	JP¥275.69b
Totale passività	JP¥99.84b
Totale attività	JP¥375.53b

Aggiornamenti recenti sulla salute finanziaria

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Jun 12

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥209.5B ) di 4272 superano le sue passività a breve termine ( ¥65.8B ).

Passività a lungo termine: Le attività a breve termine di 4272 ( ¥209.5B ) superano le sue passività a lungo termine ( ¥34.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4272 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4272 è aumentato da 5.8% a 11.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 4272 è ben coperto dal flusso di cassa operativo ( 74% ).

Copertura degli interessi: 4272 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Nippon Kayaku Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Recent updates

Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

First quarter 2025 earnings released: EPS: JP¥21.52 (vs JP¥16.05 in 1Q 2024)

Now 23% overvalued after recent price rise

Nippon Kayaku (TSE:4272) Has Affirmed Its Dividend Of ¥22.50

Nippon Kayaku (TSE:4272) Has Announced A Dividend Of ¥22.50

Final dividend of JP¥22.50 announced

Nippon Kayaku (TSE:4272) Has A Pretty Healthy Balance Sheet

Nippon Kayaku Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥24.80 (vs JP¥89.36 in FY 2023)

Nippon Kayaku Co., Ltd. Announces Year End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 27, 2024

Nippon Kayaku Co., Ltd., Annual General Meeting, Jun 26, 2024

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 2,800,000 shares, representing 1.69% for ¥3,000 million.

Investors Could Be Concerned With Nippon Kayaku's (TSE:4272) Returns On Capital

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥22.50 per share

Nippon Kayaku (TSE:4272) Is Due To Pay A Dividend Of ¥22.50

New major risk - Revenue and earnings growth

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Fiscal Ending March 31, 2024

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: JP¥19.67 loss per share (vs JP¥23.57 profit in 3Q 2023)

Nippon Kayaku Co., Ltd. Announces Dividend for the Second Quarter of the Year Ending March 31, 2024, Payable on December 1, 2023

Second quarter 2024 earnings released: EPS: JP¥20.69 (vs JP¥31.63 in 2Q 2023)

Nippon Kayaku Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥22.50 per share at 3.4% yield

Nippon Kayaku Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Ending March 31, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥16.05 (vs JP¥35.41 in 1Q 2023)

Nippon Kayaku Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Full year 2023 earnings released: EPS: JP¥89.36 (vs JP¥102 in FY 2022)

Upcoming dividend of JP¥20.00 per share at 3.4% yield

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥23.57 (vs JP¥28.85 in 3Q 2022)

Less than half of directors are independent

Nippon Kayaku Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2023 Results on May 15, 2023

Second quarter 2023 earnings released: EPS: JP¥31.63 (vs JP¥23.17 in 2Q 2022)

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 3,000,000 shares, representing 1.78% for ¥3,000 million.

Upcoming dividend of JP¥20.00 per share

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the End of Second Quarter of Fiscal Year 2023

First quarter 2023 earnings released: EPS: JP¥35.41 (vs JP¥31.05 in 1Q 2022)

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Nippon Kayaku Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Full year 2022 earnings released: EPS: JP¥102 (vs JP¥73.62 in FY 2021)

Less than half of directors are independent

Upcoming dividend of JP¥22.00 per share

Nippon Kayaku Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Nippon Kayaku Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

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

Second quarter 2022 earnings released: EPS JP¥23.17 (vs JP¥18.36 in 2Q 2021)

Second quarter 2022 earnings released: EPS JP¥23.17 (vs JP¥18.36 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Nippon Kayaku Co., Ltd. Revises Earnings Guidance for the First Half and Full Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥31.05 (vs JP¥10.24 in 1Q 2021)

Nippon Kayaku Co., Ltd. (TSE:4272) announces an Equity Buyback for 3,100,000 shares, representing 1.82% for ¥3,000 million.

Full year 2021 earnings released: EPS JP¥73.62 (vs JP¥74.25 in FY 2020)

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥1,081

Nippon Kayaku Co., Ltd. (TSE:4272) signed an agreement to acquire Teikoku Taping System Co., Ltd.

Nippon Kayaku Co., Ltd. Revises Earnings Guidance for the Year Ending March 31, 2021

Third quarter 2021 earnings released: EPS JP¥23.94 (vs JP¥28.74 in 3Q 2020)

New 90-day high: JP¥1,010

New 90-day high: JP¥983

Nippon Kayaku Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Nippon Kayaku Co., Ltd. Revises Earnings Guidance for the First Half of the Fiscal Year Ending March 31, 2021

Nippon Kayaku Co., Ltd. (TSE:4272) completed the acquisition of LCD and semiconductor cleaner business from Henkel AG & Co. KGaA (XTRA:HEN3) .

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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