Nippon Chemi-Con バランスシートの健全性

財務の健全性基準チェック /36

Nippon Chemi-Conの総株主資本は¥54.5B 、総負債は¥72.3Bで、負債比率は132.6%となります。総資産と総負債はそれぞれ¥158.3Bと¥103.8Bです。 Nippon Chemi-Conの EBIT は¥6.1Bで、利息カバレッジ比率4.1です。現金および短期投資は¥26.3Bです。

主要情報

132.6%

負債資本比率

JP¥72.28b

負債

インタレスト・カバレッジ・レシオ	4.1x
現金	JP¥26.32b
エクイティ	JP¥54.50b
負債合計	JP¥103.84b
総資産	JP¥158.33b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: NCZの短期資産 ( ¥87.2B ) が短期負債 ( ¥49.9B ) を超えています。

長期負債: NCZの短期資産 ( ¥87.2B ) が長期負債 ( ¥54.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: NCZの純負債対資本比率 ( 84.3% ) は高いと見なされます。

負債の削減: NCZの負債対資本比率は、過去 5 年間で114.7%から132.6%に増加しました。

債務返済能力: NCZの負債は営業キャッシュフローによって十分にカバーされていません ( 14.7% )。

インタレストカバレッジ: NCZの負債に対する利息支払いは EBIT ( 4.1 x coverage) によって十分にカバーされています。

Nippon Chemi-Con バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

New major risk - Financial position

High number of new and inexperienced directors

Nippon Chemi-Con Corporation to Report Q2, 2025 Results on Nov 05, 2024

New minor risk - Share price stability

Nippon Chemi-Con Corporation to Report Q1, 2025 Results on Aug 07, 2024

Full year 2024 earnings released: JP¥1,029 loss per share (vs JP¥112 profit in FY 2023)

Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2024

Nippon Chemi-Con Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥30.70 (vs JP¥127 in 3Q 2023)

Nippon Chemi-Con Corporation to Report Q3, 2024 Results on Feb 07, 2024

New minor risk - Shareholder dilution

New minor risk - Financial position

Second quarter 2024 earnings released: JP¥442 loss per share (vs JP¥87.14 profit in 2Q 2023)

Nippon Chemi-Con Corporation to Report Q2, 2024 Results on Nov 08, 2023

Nippon Chemi-Con Corporation and United Chemi-Con, Inc. Proposes Settlement Totaling CAD $21.3M Reached in Electrolytic & Film Capacitor Class Actions

First quarter 2024 earnings released: JP¥682 loss per share (vs JP¥112 loss in 1Q 2023)

Nippon Chemi-Con Corporation to Report Q1, 2024 Results on Aug 03, 2023

Investor sentiment deteriorates as stock falls 20%

Full year 2023 earnings released: EPS: JP¥112 (vs JP¥598 loss in FY 2022)

Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2023

Third quarter 2023 earnings released: EPS: JP¥127 (vs JP¥797 loss in 3Q 2022)

Nippon Chemi-Con Corporation to Report Q3, 2023 Results on Feb 06, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥87.14 (vs JP¥48.57 in 2Q 2022)

Nippon Chemi-Con Corporation to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: JP¥112 loss per share (vs JP¥74.56 profit in 1Q 2022)

Nippon Chemi-Con Corporation to Report Q1, 2023 Results on Aug 04, 2022

Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: JP¥598 loss per share (vs JP¥115 profit in FY 2021)

Less than half of directors are independent

Nippon Chemi-Con Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2022 earnings released: EPS JP¥48.57 (vs JP¥28.16 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥74.55 (vs JP¥37.65 loss in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥115 (vs JP¥364 loss in FY 2020)

Nippon Chemi-Con Corporation to Report Fiscal Year 2021 Results on May 10, 2021

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /36