Neturen Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Neturen ha un patrimonio netto totale di ¥67.4B e un debito totale di ¥680.0M, che porta il suo rapporto debito/patrimonio netto a 1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥79.5B e ¥12.1B. L'EBIT di Neturen è ¥1.8B rendendo il suo rapporto di copertura degli interessi -7.4. Ha liquidità e investimenti a breve termine pari a ¥13.6B.

Informazioni chiave

1.0%

Rapporto debito/patrimonio netto

JP¥680.00m

Debito

Indice di copertura degli interessi	-7.4x
Contanti	JP¥13.63b
Patrimonio netto	JP¥67.37b
Totale passività	JP¥12.12b
Totale attività	JP¥79.49b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Neturen's (TSE:5976) Earnings

Nov 27

We Think That There Are Some Issues For Neturen (TSE:5976) Beyond Its Promising Earnings

May 21

Neturen (TSE:5976) Has Announced A Dividend Of ¥24.00

Mar 25

Neturen (TSE:5976) Has Announced A Dividend Of ¥24.00

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥39.7B ) di 5976 superano le sue passività a breve termine ( ¥10.9B ).

Passività a lungo termine: Le attività a breve termine di 5976 ( ¥39.7B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5976 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5976 si è ridotto da 5.2% a 1% negli ultimi 5 anni.

Copertura del debito: Il debito di 5976 è ben coperto dal flusso di cassa operativo ( 350.4% ).

Copertura degli interessi: 5976 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Neturen Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Neturen's (TSE:5976) Earnings

KYB Corporation (TSE:7242) proposed to acquire an additional 88.4% stake in Chita Kogyo Co., Ltd. (NSE:5993) from group of sellers for ¥17.0 billion in a tender offer transaction.

KYB Corporation (TSE:7242) proposed to acquire an additional 88.4% stake in Chita Kogyo Co., Ltd. (NSE:5993) from group of sellers for ¥17.0 billion in a tender offer transaction.

Second quarter 2025 earnings released: EPS: JP¥6.79 (vs JP¥10.86 in 2Q 2024)

Neturen (TSE:5976) Is Due To Pay A Dividend Of ¥25.00

Upcoming dividend of JP¥25.00 per share

Neturen (TSE:5976) Will Pay A Dividend Of ¥25.00

Neturen Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥10.37 (vs JP¥7.36 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Neturen's (TSE:5976) Dividend Will Be ¥25.00

Neturen (TSE:5976) Is Due To Pay A Dividend Of ¥25.00

Final dividend of JP¥25.00 announced

We Think That There Are Some Issues For Neturen (TSE:5976) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: JP¥41.89 (vs JP¥9.88 in FY 2023)

Neturen Co., Ltd., Annual General Meeting, Jun 26, 2024

Neturen Co., Ltd. (TSE:5976) announces an Equity Buyback for 2,500,000 shares, representing 6.91% for ¥2,000 million.

Neturen (TSE:5976) Has Announced A Dividend Of ¥24.00

Upcoming dividend of JP¥24.00 per share

Neturen Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Neturen (TSE:5976) Has Announced A Dividend Of ¥24.00

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

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: JP¥17.28 (vs JP¥7.81 in 3Q 2023)

Now 21% overvalued after recent price rise

Neturen Co., Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Neturen Co., Ltd. Announces Dividend for the Second Quarter Ending March 31, 2024, Payable on December 6, 2023 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥10.86 (vs JP¥16.45 in 2Q 2023)

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

Neturen Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

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

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

First quarter 2024 earnings released: EPS: JP¥7.36 (vs JP¥14.71 in 1Q 2023)

Neturen Co., Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings released: EPS: JP¥9.88 (vs JP¥67.43 in FY 2022)

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

Neturen Co., Ltd. (TSE:5976) announces an Equity Buyback for 2,717,000 shares, representing 7.21% for ¥1,500 million.

Investor sentiment improves as stock rises 22%

Upcoming dividend of JP¥15.00 per share at 4.4% yield

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

Third quarter 2023 earnings released: EPS: JP¥7.81 (vs JP¥15.06 in 3Q 2022)

Neturen Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Neturen Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥16.45 (vs JP¥17.29 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥16.45 (vs JP¥17.29 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

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

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

First quarter 2023 earnings released: EPS: JP¥14.71 (vs JP¥16.73 in 1Q 2022)

Neturen Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥67.43 (vs JP¥6.59 in FY 2021)

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

Less than half of directors are independent

Neturen Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥12.00 per share

Neturen Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Neturen Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

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

Neturen Co., Ltd. Provides consolidated Earnings Guidance for the 2021 and 2023

Second quarter 2022 earnings released: EPS JP¥17.29 (vs JP¥0.78 in 2Q 2021)

Upcoming dividend of JP¥13.00 per share

Investor sentiment improved over the past week

Neturen Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥16.73 (vs JP¥16.79 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥6.59 (vs JP¥6.13 in FY 2020)

Upcoming dividend of JP¥5.00 per share

Neturen Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥564

Third quarter 2021 earnings released: EPS JP¥23.40 (vs JP¥3.68 in 3Q 2020)

New 90-day high: JP¥513

Neturen Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Neturen Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Analisi della posizione finanziaria