Tenma バランスシートの健全性

財務の健全性基準チェック /66

Tenmaの総株主資本は¥83.7B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥107.6Bと¥23.9Bです。 Tenmaの EBIT は¥1.0Bで、利息カバレッジ比率-2.4です。現金および短期投資は¥32.4Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-2.4x
現金	JP¥32.40b
エクイティ	JP¥83.73b
負債合計	JP¥23.90b
総資産	JP¥107.63b

財務の健全性に関する最新情報

更新なし

Recent updates

We Think That There Are Some Issues For Tenma (TSE:7958) Beyond Its Promising Earnings

May 21

財務状況分析

短期負債: 7958の短期資産 ( ¥63.0B ) が短期負債 ( ¥17.4B ) を超えています。

長期負債: 7958の短期資産 ( ¥63.0B ) が長期負債 ( ¥6.5B ) 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: 7958は負債がありません。

負債の削減: 7958過去 5 年間負債を抱えていません。

債務返済能力: 7958には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 7958には負債がないため、利息支払いの負担は問題になりません。

Tenma バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Tenma's (TSE:7958) Anemic Earnings Might Be Worse Than You Think

Second quarter 2025 earnings released: EPS: JP¥21.76 (vs JP¥13.72 in 2Q 2024)

Now 26% overvalued after recent price rise

Now 20% overvalued after recent price rise

Tenma Corporation to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥40.00 per share

Tenma (TSE:7958) Is Paying Out A Dividend Of ¥40.00

First quarter 2025 earnings released: EPS: JP¥21.65 (vs JP¥50.15 in 1Q 2024)

Less than half of directors are independent

Tenma (TSE:7958) Will Pay A Dividend Of ¥40.00

New minor risk - Shareholder dilution

Tenma (TSE:7958) Has Affirmed Its Dividend Of ¥40.00

Final dividend of JP¥40.00 announced

Tenma Corporation to Report Q1, 2025 Results on Aug 09, 2024

Tenma Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2024; Provides Dividend Guidance for the Second Quarter End and Year End of Fiscal Year Ending March 31, 2025

We Think That There Are Some Issues For Tenma (TSE:7958) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: JP¥145 (vs JP¥127 in FY 2023)

Tenma Corporation, Annual General Meeting, Jun 26, 2024

Tenma Corporation (TSE:7958) announces an Equity Buyback for 1,400,000 shares, representing 6.61% for ¥2,700 million.

Tenma Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥42.00 per share

Third quarter 2024 earnings released: EPS: JP¥40.08 (vs JP¥54.97 in 3Q 2023)

Tenma Corporation to Report Q3, 2024 Results on Feb 08, 2024

Tenma Corporation Announces Dividend for the Second Quarter-End of Fiscal Year Ending March 31, 2024, Payable on December 8, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥13.72 (vs JP¥3.31 in 2Q 2023)

Tenma Corporation to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥40.00 per share at 3.2% yield

Tenma Corporation Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥50.15 (vs JP¥14.98 in 1Q 2023)

High number of new directors

Tenma Corporation to Report Q1, 2024 Results on Aug 10, 2023

Tenma Corporation, Annual General Meeting, Jun 27, 2023

Full year 2023 earnings released: EPS: JP¥127 (vs JP¥46.60 in FY 2022)

Tenma Corporation (TSE:7958) announces an Equity Buyback for 1,100,000 shares, representing 5.06% for ¥2,000 million.

Kuroda Electric Co., Ltd. signed a stock transfer agreement to acquire Nankai Enviro-Tech Corp. from Tenma Corporation (TSE : 7958) for approximately ¥290 million.

Upcoming dividend of JP¥42.00 per share at 3.6% yield

Third quarter 2023 earnings released: EPS: JP¥54.97 (vs JP¥8.94 in 3Q 2022)

Tenma Corporation to Report Q3, 2023 Results on Feb 10, 2023

Tenma Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥3.31 (vs JP¥2.27 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share

Tenma Corporation to Report Q2, 2023 Results on Nov 09, 2022

Tenma Corporation Provides Dividend Guidance for the Second Quarter Ending September 30, 2022

First quarter 2023 earnings released: EPS: JP¥14.98 (vs JP¥22.42 in 1Q 2022)

Tenma Corporation to Report Q1, 2023 Results on Aug 08, 2022

Tenma Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 24, 2022

Full year 2022 earnings released: EPS: JP¥46.60 (vs JP¥127 in FY 2021)

Tenma Corporation, Annual General Meeting, Jun 23, 2022

High number of new and inexperienced directors

Tenma Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥40.00 per share

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

Second quarter 2022 earnings released: EPS JP¥2.27 (vs JP¥7.95 loss in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥22.42 (vs JP¥19.62 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥127 (vs JP¥104 in FY 2020)

Upcoming dividend of JP¥40.00 per share

Third quarter 2021 earnings released: EPS JP¥18.03 (vs JP¥24.91 in 3Q 2020)

New 90-day high: JP¥2,241

New 90-day high: JP¥2,183

Tenma Corporation to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥2,083

New 90-day high: JP¥2,061

New 90-day high: JP¥1,968

Tenma Corporation to Report Q2, 2021 Results on Nov 06, 2020

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 /66