Toin Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Toin ha un patrimonio netto totale di ¥10.3B e un debito totale di ¥4.6B, che porta il suo rapporto debito/patrimonio netto a 45%. Le sue attività totali e le sue passività totali sono rispettivamente ¥20.0B e ¥9.7B. L'EBIT di Toin è ¥617.0M rendendo il suo rapporto di copertura degli interessi -56.1. Ha liquidità e investimenti a breve termine pari a ¥2.3B.

Informazioni chiave

45.0%

Rapporto debito/patrimonio netto

JP¥4.62b

Debito

Indice di copertura degli interessi	-56.1x
Contanti	JP¥2.25b
Patrimonio netto	JP¥10.27b
Totale passività	JP¥9.70b
Totale attività	JP¥19.97b

Aggiornamenti recenti sulla salute finanziaria

Is Toin (TYO:7923) A Risky Investment?

Feb 18

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥8.6B ) di 7923 superano le sue passività a breve termine ( ¥5.5B ).

Passività a lungo termine: Le attività a breve termine di 7923 ( ¥8.6B ) superano le sue passività a lungo termine ( ¥4.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23% ) di 7923 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7923 è aumentato da 42.9% a 45% negli ultimi 5 anni.

Copertura del debito: Il debito di 7923 non è ben coperto dal flusso di cassa operativo ( 11.8% ).

Copertura degli interessi: 7923 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Toin Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Toin (TYO:7923) A Risky Investment?

Recent updates

New minor risk - Share price stability

Upcoming dividend of JP¥5.00 per share

New major risk - Financial data availability

Toin Corporation's (TSE:7923) 26% Share Price Surge Not Quite Adding Up

Toin Corporation to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥38.94 (vs JP¥0.80 in 1Q 2024)

Toin (TSE:7923) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorates as stock falls 18%

Toin Corporation to Report Q1, 2025 Results on Jul 31, 2024

Toin's (TSE:7923) Earnings Are Of Questionable Quality

Full year 2024 earnings released: EPS: JP¥96.76 (vs JP¥9.74 in FY 2023)

Toin Corporation, Annual General Meeting, Jun 27, 2024

Toin Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥12.50 per share

Third quarter 2024 earnings released: EPS: JP¥25.23 (vs JP¥0.99 loss in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 27%

Toin Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥40.13 (vs JP¥16.89 in 2Q 2023)

Toin Corporation to Report Q2, 2024 Results on Oct 13, 2023

Upcoming dividend of JP¥5.00 per share at 2.9% yield

First quarter 2024 earnings released: EPS: JP¥0.80 (vs JP¥0.20 in 1Q 2023)

Toin Corporation to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥9.74 (vs JP¥12.32 loss in FY 2022)

Toin Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥10.00 per share at 2.9% yield

Toin Corporation to Report Q3, 2023 Results on Jan 31, 2023

Third quarter 2023 earnings released: JP¥0.99 loss per share (vs JP¥8.74 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥16.89 (vs JP¥10.13 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥16.89 (vs JP¥10.13 in 2Q 2022)

Toin Corporation to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥5.00 per share

First quarter 2023 earnings released: EPS: JP¥0.20 (vs JP¥3.38 loss in 1Q 2022)

Toin Corporation to Report Q1, 2023 Results on Jul 29, 2022

Toin Corporation, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Toin Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Second quarter 2022 earnings released: EPS JP¥10.13 (vs JP¥5.76 in 2Q 2021)

Second quarter 2022 earnings released: EPS JP¥10.13 (vs JP¥5.76 in 2Q 2021)

Upcoming dividend of JP¥5.00 per share

First quarter 2022 earnings released: JP¥3.38 loss per share (vs JP¥3.18 profit in 1Q 2021)

Full year 2021 earnings released: EPS JP¥23.44 (vs JP¥14.90 in FY 2020)

Should You Buy Toin Corporation (TYO:7923) For Its 1.9% Dividend?

The Return Trends At Toin (TYO:7923) Look Promising

Upcoming dividend of JP¥5.00 per share

New 90-day low: JP¥500

Is Toin (TYO:7923) A Risky Investment?

Third quarter 2021 earnings released: EPS JP¥10.73 (vs JP¥3.38 loss in 3Q 2020)

Toin Corporation to Report Q3, 2021 Results on Jan 29, 2021

Is Toin Corporation (TYO:7923) An Attractive Dividend Stock?

Can Toin (TYO:7923) Continue To Grow Its Returns On Capital?

New 90-day high: JP¥545

New 90-day high: JP¥523

We're Not Counting On Toin (TYO:7923) To Sustain Its Statutory Profitability

First half earnings released

New 90-day high: JP¥512

Toin Corporation to Report Q2, 2021 Results on Oct 30, 2020

Upcoming Dividend of JP¥5.00 Per Share

First quarter earnings released

New 90-day high - JP¥500

Toin Corporation to Report Q1, 2021 Results on Jul 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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