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SERAKU Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SERAKU ha un patrimonio netto totale di ¥7.6B e un debito totale di ¥76.0M, che porta il suo rapporto debito/patrimonio netto a 1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥12.2B e ¥4.6B. L'EBIT di SERAKU è ¥2.1B rendendo il suo rapporto di copertura degli interessi -2094. Ha liquidità e investimenti a breve termine pari a ¥7.4B.

Informazioni chiave

1.0%

Rapporto debito/patrimonio netto

JP¥76.00m

Debito

Indice di copertura degli interessi	-2094x
Contanti	JP¥7.35b
Patrimonio netto	JP¥7.61b
Totale passività	JP¥4.57b
Totale attività	JP¥12.17b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

SERAKU (TSE:6199) Has Announced That It Will Be Increasing Its Dividend To ¥13.00

Aug 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥10.2B ) di 6199 superano le sue passività a breve termine ( ¥4.4B ).

Passività a lungo termine: Le attività a breve termine di 6199 ( ¥10.2B ) superano le sue passività a lungo termine ( ¥145.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6199 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6199 si è ridotto da 6.5% a 1% negli ultimi 5 anni.

Copertura del debito: Il debito di 6199 è ben coperto dal flusso di cassa operativo ( 1844.7% ).

Copertura degli interessi: 6199 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

SERAKU Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

SERAKU Co., Ltd. to Report Fiscal Year 2024 Results on Oct 15, 2024

Upcoming dividend of JP¥13.00 per share

SERAKU (TSE:6199) Has Announced That It Will Be Increasing Its Dividend To ¥13.00

SERAKU Co., Ltd. (TSE:6199) announces an Equity Buyback for 400,000 shares, representing 2.92% for ¥400 million.

Investors Give SERAKU Co., Ltd. (TSE:6199) Shares A 27% Hiding

New minor risk - Market cap size

SERAKU (TSE:6199) Is Increasing Its Dividend To ¥13.00

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: JP¥27.78 (vs JP¥24.23 in 3Q 2023)

SERAKU (TSE:6199) Is Paying Out A Larger Dividend Than Last Year

SERAKU (TSE:6199) Is Paying Out A Larger Dividend Than Last Year

SERAKU Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024

SERAKU (TSE:6199) Is Increasing Its Dividend To ¥13.00

SERAKU's (TSE:6199) Dividend Will Be Increased To ¥13.00

Dividend of JP¥13.00 announced

Second quarter 2024 earnings released: EPS: JP¥33.97 (vs JP¥32.19 in 2Q 2023)

New minor risk - Market cap size

SERAKU Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024

New minor risk - Market cap size

First quarter 2024 earnings released: EPS: JP¥21.48 (vs JP¥29.02 in 1Q 2023)

SERAKU Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending August 31, 2024

SERAKU Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024

SERAKU Co., Ltd. (TSE:6199) announces an Equity Buyback for 400,000 shares, representing 2.86% for ¥400 million.

New minor risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

SERAKU Co., Ltd. Announces Dividend for the Fiscal Year Ended August 31, 2023, Payable on November 24, 2023; Provides Dividend Guidance for the Fiscal Year Ending August 31, 2024

SERAKU Co., Ltd., Annual General Meeting, Nov 22, 2023

Upcoming dividend of JP¥8.60 per share at 0.7% yield

SERAKU Co., Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥24.23 (vs JP¥18.65 in 3Q 2022)

Seraku Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending August 31, 2023

SERAKU Co., Ltd. to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released: EPS: JP¥32.19 (vs JP¥20.61 in 2Q 2022)

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥29.06 (vs JP¥12.23 in 1Q 2022)

SERAKU Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending August 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

SERAKU Co., Ltd. to Report Q1, 2023 Results on Jan 13, 2023

Less than half of directors are independent

SERAKU Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of the Fiscal Year Ending August 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

SERAKU Co., Ltd., Annual General Meeting, Nov 25, 2022

Upcoming dividend of JP¥8.60 per share

SERAKU Co., Ltd. to Report Fiscal Year 2022 Results on Oct 14, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥18.62 (vs JP¥18.80 in 3Q 2021)

SERAKU Co., Ltd. Provides Consolidated Earnings Guidance for Year Fiscal Year Ending August 31, 2022

Investor sentiment improved over the past week

SERAKU Co., Ltd. to Report Q3, 2022 Results on Jul 14, 2022

Less than half of directors are independent

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

SERAKU Co., Ltd. Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending August 31, 2022

SERAKU Co., Ltd. to Report Q2, 2022 Results on Apr 13, 2022

SERAKU Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending August 31, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings released: EPS JP¥89.77 (vs JP¥47.50 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of JP¥5.60 per share

Third quarter 2021 earnings released: EPS JP¥18.84 (vs JP¥13.00 in 3Q 2020)

Seraku Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2021

Second quarter 2021 earnings released: EPS JP¥30.21 (vs JP¥11.91 in 2Q 2020)

SERAKU Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2021

New 90-day low: JP¥1,692

SERAKU Co., Ltd. to Report Q2, 2021 Results on Apr 13, 2021

First quarter 2021 earnings released: EPS JP¥20.77

New 90-day low: JP¥1,829

Market bids up stock over the past week

SERAKU Co., Ltd. to Report Fiscal Year 2020 Results on Oct 15, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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