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Teikoku Tsushin Kogyo Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Teikoku Tsushin Kogyo ha un patrimonio netto totale di ¥27.8B e un debito totale di ¥47.0M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥32.8B e ¥5.0B. L'EBIT di Teikoku Tsushin Kogyo è ¥1,000.0M rendendo il suo rapporto di copertura degli interessi -4.4. Ha liquidità e investimenti a breve termine pari a ¥12.4B.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

JP¥47.00m

Debito

Indice di copertura degli interessi	-4.4x
Contanti	JP¥12.44b
Patrimonio netto	JP¥27.77b
Totale passività	JP¥5.02b
Totale attività	JP¥32.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Teikoku Tsushin Kogyo (TSE:6763) Has Announced That It Will Be Increasing Its Dividend To ¥50.00

Aug 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥20.1B ) di 6763 superano le sue passività a breve termine ( ¥2.6B ).

Passività a lungo termine: Le attività a breve termine di 6763 ( ¥20.1B ) superano le sue passività a lungo termine ( ¥2.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6763 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6763 si è ridotto da 0.2% a 0.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 6763 è ben coperto dal flusso di cassa operativo ( 6219.1% ).

Copertura degli interessi: 6763 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Teikoku Tsushin Kogyo Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter 2025 earnings released: EPS: JP¥51.86 (vs JP¥36.57 in 1Q 2024)

Teikoku Tsushin Kogyo (TSE:6763) Has Announced That It Will Be Increasing Its Dividend To ¥50.00

Teikoku Tsushin Kogyo Co., Ltd. (TSE:6763) announces an Equity Buyback for 150,000 shares, representing 1.56% for ¥300 million.

Teikoku Tsushin Kogyo (TSE:6763) Is Increasing Its Dividend To ¥50.00

Final dividend increased to JP¥50.00

Teikoku Tsushin Kogyo Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Teikoku Tsushin Kogyo's (TSE:6763) Problems Go Beyond Weak Profit

Full year 2024 earnings released: EPS: JP¥141 (vs JP¥141 in FY 2023)

Teikoku Tsushin Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥35.00 per share

Teikoku Tsushin Kogyo (TSE:6763) Is Due To Pay A Dividend Of ¥35.00

Teikoku Tsushin Kogyo Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Teikoku Tsushin Kogyo (TSE:6763) Has Announced A Dividend Of ¥35.00

Third quarter 2024 earnings released: EPS: JP¥13.59 (vs JP¥16.45 in 3Q 2023)

Teikoku Tsushin Kogyo Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥56.58 (vs JP¥40.86 in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 3.2% yield

Teikoku Tsushin Kogyo Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥36.57 (vs JP¥54.55 in 1Q 2023)

Teikoku Tsushin Kogyo Co., Ltd. (TSE:6763) announces an Equity Buyback for 350,000 shares, representing 3.55% for ¥500 million.

Teikoku Tsushin Kogyo Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥141 (vs JP¥162 in FY 2022)

Teikoku Tsushin Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥30.00 per share at 4.1% yield

Third quarter 2023 earnings released: EPS: JP¥16.45 (vs JP¥51.24 in 3Q 2022)

Teikoku Tsushin Kogyo Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥40.86 (vs JP¥38.47 in 2Q 2022)

Teikoku Tsushin Kogyo Co., Ltd. Provides Consolidated Earnings Guidance for the Year 2023

Upcoming dividend of JP¥30.00 per share

Teikoku Tsushin Kogyo Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: EPS: JP¥54.44 (vs JP¥42.85 in 1Q 2022)

Teikoku Tsushin Kogyo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 2023

Teikoku Tsushin Kogyo Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥162 (vs JP¥76.71 in FY 2021)

Teikoku Tsushin Kogyo Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable from June 30, 2022

Less than half of directors are independent

Teikoku Tsushin Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥35.00 per share

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

Teikoku Tsushin Kogyo Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥38.46 (vs JP¥7.62 in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥42.85 (vs JP¥5.19 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥76.71 (vs JP¥8.54 loss in FY 2020)

Upcoming dividend of JP¥20.00 per share

Teikoku Tsushin Kogyo Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥1,170

Third quarter 2021 earnings released: EPS JP¥29.86 (vs JP¥19.72 in 3Q 2020)

New 90-day low: JP¥1,090

Teikoku Tsushin Kogyo Co., Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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