Arakawa Chemical Industries Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Arakawa Chemical Industries ha un patrimonio netto totale di ¥58.6B e un debito totale di ¥40.0B, che porta il suo rapporto debito/patrimonio netto a 68.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥122.2B e ¥63.6B.

Informazioni chiave

68.2%

Rapporto debito/patrimonio netto

JP¥40.01b

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥11.43b
Patrimonio netto	JP¥58.62b
Totale passività	JP¥63.62b
Totale attività	JP¥122.24b

Aggiornamenti recenti sulla salute finanziaria

Is Arakawa Chemical Industries (TSE:4968) Using Too Much Debt?

Nov 06

Recent updates

Is Arakawa Chemical Industries (TSE:4968) Using Too Much Debt?

Nov 06

Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥61.9B ) di 4968 superano le sue passività a breve termine ( ¥40.1B ).

Passività a lungo termine: Le attività a breve termine di 4968 ( ¥61.9B ) superano le sue passività a lungo termine ( ¥23.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.7% ) di 4968 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4968 è aumentato da 28.8% a 68.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 4968 non è ben coperto dal flusso di cassa operativo ( 15.2% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 4968 siano ben coperti dall'EBIT.

Arakawa Chemical Industries Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Arakawa Chemical Industries (TSE:4968) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: JP¥8.32 loss per share (vs JP¥22.13 loss in 2Q 2024)

New minor risk - Share price stability

Is Arakawa Chemical Industries (TSE:4968) Using Too Much Debt?

Upcoming dividend of JP¥24.00 per share

New major risk - Financial data availability

Arakawa Chemical Industries, Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Investor sentiment improves as stock rises 18%

Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit

First quarter 2025 earnings released: EPS: JP¥90.68 (vs JP¥15.83 loss in 1Q 2024)

Arakawa Chemical Industries (TSE:4968) Will Pay A Dividend Of ¥24.00

Arakawa Chemical Industries (TSE:4968) Has Announced A Dividend Of ¥24.00

Final dividend of JP¥24.00 announced

Full year 2024 earnings: EPS misses analyst expectations

Arakawa Chemical Industries, Ltd. to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings: EPS misses analyst expectations

Arakawa Chemical Industries, Ltd., Annual General Meeting, Jun 20, 2024

Upcoming dividend of JP¥24.00 per share

Arakawa Chemical Industries (TSE:4968) Is Paying Out A Dividend Of ¥24.00

Arakawa Chemical Industries, Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Arakawa Chemical Industries (TSE:4968) Has Affirmed Its Dividend Of ¥24.00

Third quarter 2024 earnings released: EPS: JP¥8.62 (vs JP¥75.41 loss in 3Q 2023)

Arakawa Chemical Industries, Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Arakawa Chemical Industries, Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: JP¥22.13 loss per share (vs JP¥80.70 loss in 2Q 2023)

Upcoming dividend of JP¥24.00 per share at 4.5% yield

Arakawa Chemical Industries, Ltd. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: JP¥15.83 loss per share (vs JP¥18.95 profit in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Arakawa Chemical Industries, Ltd. to Report Q1, 2024 Results on Aug 03, 2023

Arakawa Chemical Industries, Ltd. Announces Year End Dividend for the Year Ended March 31, 2023, Commencing from June 21, 2023; Provides Second Quarter End and Year End Dividend Guidance for the Full Year Ending March 31, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Arakawa Chemical Industries, Ltd., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥24.00 per share at 4.8% yield

Third quarter 2023 earnings released: JP¥75.41 loss per share (vs JP¥19.36 profit in 3Q 2022)

Arakawa Chemical Industries, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Arakawa Chemical Industries, Ltd. to Report Q3, 2023 Results on Feb 02, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥80.70 loss per share (vs JP¥23.29 profit in 2Q 2022)

Arakawa Chemical Industries, Ltd. Announces Dividend for the Second Quarter of 2023, Payable on December 1, 2022; Provides Dividend for the Full Year of Fiscal 2023

Arakawa Chemical Industries, Ltd. to Report Q2, 2023 Results on Nov 02, 2022

Upcoming dividend of JP¥24.00 per share

First quarter 2023 earnings released: EPS: JP¥18.95 (vs JP¥64.07 in 1Q 2022)

Arakawa Chemical Industries, Ltd. Provides Dividend Guidance for the Second Quarter and Full Year of 2023

Arakawa Chemical Industries, Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Arakawa Chemical Industries, Ltd., Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Arakawa Chemical Industries, Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥24.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Arakawa Chemical Industries, Ltd. Provides Year-End Dividend Guidance for the Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥23.29 (vs JP¥9.93 in 2Q 2021)

Upcoming dividend of JP¥24.00 per share

First quarter 2022 earnings released: EPS JP¥64.07 (vs JP¥25.86 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥109 (vs JP¥85.35 in FY 2020)

Full year 2021 earnings released: EPS JP¥109 (vs JP¥85.35 in FY 2020)

Upcoming dividend of JP¥22.00 per share

New 90-day high: JP¥1,341

New 90-day high: JP¥1,291

Third quarter 2021 earnings released: EPS JP¥51.82 (vs JP¥52.05 in 3Q 2020)

Revenue behind estimates

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane