TakachihoLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TakachihoLtd ha un patrimonio netto totale di ¥2.1B e un debito totale di ¥1.6B, che porta il suo rapporto debito/patrimonio netto a 79%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.8B e ¥2.8B. L'EBIT di TakachihoLtd è ¥446.0M rendendo il suo rapporto di copertura degli interessi 63.7. Ha liquidità e investimenti a breve termine pari a ¥1.1B.

Informazioni chiave

79.0%

Rapporto debito/patrimonio netto

JP¥1.64b

Debito

Indice di copertura degli interessi	63.7x
Contanti	JP¥1.12b
Patrimonio netto	JP¥2.07b
Totale passività	JP¥2.77b
Totale attività	JP¥4.85b

Aggiornamenti recenti sulla salute finanziaria

TakachihoLtd (TSE:8225) Seems To Use Debt Quite Sensibly

Apr 15

Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?

Feb 03

Recent updates

TakachihoLtd (TSE:8225) Is Doing The Right Things To Multiply Its Share Price

Aug 03

Lacklustre Performance Is Driving Takachiho Co.,Ltd.'s (TSE:8225) 26% Price Drop

Aug 02

Takachiho Co.,Ltd.'s (TSE:8225) Price Is Right But Growth Is Lacking After Shares Rocket 28%

May 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.7B ) di 8225 superano le sue passività a breve termine ( ¥1.6B ).

Passività a lungo termine: Le attività a breve termine di 8225 ( ¥2.7B ) superano le sue passività a lungo termine ( ¥1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25% ) di 8225 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8225 è aumentato da 66.2% a 79% negli ultimi 5 anni.

Copertura del debito: Il debito di 8225 è ben coperto dal flusso di cassa operativo ( 28.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8225 sono ben coperti dall'EBIT ( 63.7 x copertura).

TakachihoLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TakachihoLtd (TSE:8225) Seems To Use Debt Quite Sensibly

Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?

Recent updates

Takachiho Co.,Ltd. to Report Q2, 2025 Results on Nov 13, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

TakachihoLtd (TSE:8225) Is Doing The Right Things To Multiply Its Share Price

Lacklustre Performance Is Driving Takachiho Co.,Ltd.'s (TSE:8225) 26% Price Drop

Now 21% undervalued

Takachiho Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Now 22% undervalued

Now 21% undervalued

Full year 2024 earnings released: EPS: JP¥660 (vs JP¥723 in FY 2023)

Investor sentiment improves as stock rises 16%

Takachiho Co.,Ltd., Annual General Meeting, Jun 27, 2024

Takachiho Co.,Ltd.'s (TSE:8225) Price Is Right But Growth Is Lacking After Shares Rocket 28%

TakachihoLtd (TSE:8225) Seems To Use Debt Quite Sensibly

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

Third quarter 2024 earnings released: EPS: JP¥132 (vs JP¥101 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥273 (vs JP¥162 in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: EPS: JP¥171 (vs JP¥244 in 1Q 2023)

Takachiho Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: JP¥723 (vs JP¥242 loss in FY 2022)

Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2023

Third quarter 2023 earnings released: EPS: JP¥101 (vs JP¥157 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥162 (vs JP¥34.59 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥162 (vs JP¥34.59 loss in 2Q 2022)

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥244 (vs JP¥59.75 loss in 1Q 2022)

Takachiho Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Full year 2022 earnings released: JP¥242 loss per share (vs JP¥1,485 loss in FY 2021)

Takachiho Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Takachiho 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¥34.57 loss per share (vs JP¥704 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥59.73 loss per share (vs JP¥555 loss in 1Q 2021)

Full year 2021 earnings released: JP¥1,484 loss per share (vs JP¥75.20 profit in FY 2020)

Is Takachiho Co.,Ltd. (TYO:8225) At Risk Of Cutting Its Dividend?

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

New 90-day high: JP¥1,248

Third quarter 2021 earnings released: EPS JP¥110 (vs JP¥27.20 in 3Q 2020)

Is TakachihoLtd (TYO:8225) Using Debt In A Risky Way?

New 90-day low: JP¥1,165

Is Takachiho Co.,Ltd. (TYO:8225) An Attractive Dividend Stock?

Second quarter 2021 earnings released: JP¥703 loss per share

New 90-day high: JP¥1,326

First quarter earnings released

Takachiho Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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