T.Kawabe Salute del bilancio

Salute finanziaria criteri di controllo 5/6

T.Kawabe ha un patrimonio netto totale di ¥6.7B e un debito totale di ¥2.3B, che porta il suo rapporto debito/patrimonio netto a 35.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11.8B e ¥5.2B. L'EBIT di T.Kawabe è ¥154.0M rendendo il suo rapporto di copertura degli interessi 15.4. Ha liquidità e investimenti a breve termine pari a ¥1.0B.

Informazioni chiave

35.1%

Rapporto debito/patrimonio netto

JP¥2.34b

Debito

Indice di copertura degli interessi	15.4x
Contanti	JP¥1.02b
Patrimonio netto	JP¥6.65b
Totale passività	JP¥5.19b
Totale attività	JP¥11.84b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That T.Kawabe (TSE:8123) Is Using Debt Reasonably Well

Aug 07

Is T.Kawabe (TYO:8123) Using Too Much Debt?

Apr 16

Health Check: How Prudently Does T.Kawabe (TYO:8123) Use Debt?

Dec 30

Recent updates

T.Kawabe's (TSE:8123) Earnings Are Weaker Than They Seem

Nov 18

These 4 Measures Indicate That T.Kawabe (TSE:8123) Is Using Debt Reasonably Well

Aug 07

Investors Appear Satisfied With T.Kawabe & Co., Ltd.'s (TSE:8123) Prospects As Shares Rocket 41%

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥6.3B ) di 8123 superano le sue passività a breve termine ( ¥4.4B ).

Passività a lungo termine: Le attività a breve termine di 8123 ( ¥6.3B ) superano le sue passività a lungo termine ( ¥745.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.8% ) di 8123 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8123 si è ridotto da 38.9% a 35.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 8123 non è ben coperto dal flusso di cassa operativo ( 2.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8123 sono ben coperti dall'EBIT ( 15.4 x copertura).

T.Kawabe Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That T.Kawabe (TSE:8123) Is Using Debt Reasonably Well

Is T.Kawabe (TYO:8123) Using Too Much Debt?

Health Check: How Prudently Does T.Kawabe (TYO:8123) Use Debt?

Recent updates

T.Kawabe's (TSE:8123) Earnings Are Weaker Than They Seem

Second quarter 2025 earnings released: EPS: JP¥107 (vs JP¥48.76 in 2Q 2024)

T.Kawabe & Co., Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: JP¥101 loss per share (vs JP¥88.74 loss in 1Q 2024)

These 4 Measures Indicate That T.Kawabe (TSE:8123) Is Using Debt Reasonably Well

Investor sentiment deteriorates as stock falls 17%

T.Kawabe & Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥146 (vs JP¥67.92 in FY 2023)

T.Kawabe & Co., Ltd., Annual General Meeting, Jun 26, 2024

Investor sentiment deteriorates as stock falls 16%

T.Kawabe & Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥80.00 per share

Investors Appear Satisfied With T.Kawabe & Co., Ltd.'s (TSE:8123) Prospects As Shares Rocket 41%

These Return Metrics Don't Make T.Kawabe (TSE:8123) Look Too Strong

Investor sentiment improves as stock rises 29%

Third quarter 2024 earnings released: EPS: JP¥52.04 (vs JP¥76.14 in 3Q 2023)

T.Kawabe & Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥48.76 (vs JP¥30.67 loss in 2Q 2023)

T.Kawabe & Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: JP¥88.74 loss per share (vs JP¥78.33 loss in 1Q 2023)

T.Kawabe & Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥67.92 (vs JP¥200 loss in FY 2022)

T.Kawabe & Co., Ltd., Annual General Meeting, Jun 28, 2023

Third quarter 2023 earnings released: EPS: JP¥76.14 (vs JP¥45.46 in 3Q 2022)

T.Kawabe & Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥30.67 loss per share (vs JP¥69.56 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥30.67 loss per share (vs JP¥69.56 loss in 2Q 2022)

T.Kawabe & Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥78.33 loss per share (vs JP¥117 loss in 1Q 2022)

T.Kawabe & Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: JP¥200 loss per share (vs JP¥237 loss in FY 2021)

T.Kawabe & Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

T.Kawabe & 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: JP¥69.56 loss per share (vs JP¥20.26 loss in 2Q 2021)

Full year 2021 earnings released: JP¥237 loss per share (vs JP¥7.12 loss in FY 2020)

Is T.Kawabe (TYO:8123) Using Too Much Debt?

Is T.Kawabe & Co., Ltd. (TYO:8123) At Risk Of Cutting Its Dividend?

Third quarter 2021 earnings released: JP¥43.82 loss per share (vs JP¥71.74 profit in 3Q 2020)

T.Kawabe & Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Health Check: How Prudently Does T.Kawabe (TYO:8123) Use Debt?

New 90-day high: JP¥1,080

New 90-day low: JP¥930

New 90-day low: JP¥954

T.Kawabe & Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: JP¥980

Earnings released

T.Kawabe & Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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