OIZUMI バランスシートの健全性

財務の健全性基準チェック /36

OIZUMIの総株主資本は¥18.4B 、総負債は¥17.4Bで、負債比率は95%となります。総資産と総負債はそれぞれ¥41.9Bと¥23.6Bです。 OIZUMIの EBIT は¥1.0Bで、利息カバレッジ比率13.4です。現金および短期投資は¥8.0Bです。

主要情報

95.0%

負債資本比率

JP¥17.43b

負債

インタレスト・カバレッジ・レシオ	13.4x
現金	JP¥8.00b
エクイティ	JP¥18.36b
負債合計	JP¥23.59b
総資産	JP¥41.94b

財務の健全性に関する最新情報

更新なし

Recent updates

Investor Optimism Abounds OIZUMI Corporation (TSE:6428) But Growth Is Lacking

Aug 07

財務状況分析

短期負債: 6428の短期資産 ( ¥20.0B ) が短期負債 ( ¥9.1B ) を超えています。

長期負債: 6428の短期資産 ( ¥20.0B ) が長期負債 ( ¥14.4B ) 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: 6428の純負債対資本比率 ( 51.4% ) は高いと見なされます。

負債の削減: 6428の負債対資本比率は、過去 5 年間で88.8%から95%に増加しました。

債務返済能力: 6428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 ( 0.5% )。

インタレストカバレッジ: 6428の負債に対する利息支払いは EBIT ( 13.4 x coverage) によって十分にカバーされています。

OIZUMI 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

OIZUMI Corporation to Report Q2, 2025 Results on Nov 13, 2024

Investor Optimism Abounds OIZUMI Corporation (TSE:6428) But Growth Is Lacking

Investor sentiment deteriorates as stock falls 20%

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

Full year 2024 earnings released: EPS: JP¥23.47 (vs JP¥69.39 in FY 2023)

OIZUMI Corporation, Annual General Meeting, Jun 27, 2024

OIZUMI Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥12.00 per share

Third quarter 2024 earnings released: JP¥5.29 loss per share (vs JP¥2.31 profit in 3Q 2023)

New minor risk - Share price stability

OIZUMI Corporation to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥21.47 (vs JP¥0.62 in 2Q 2023)

OIZUMI Corporation to Report Q2, 2024 Results on Nov 13, 2023

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: JP¥3.16 (vs JP¥9.20 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥75.17 (vs JP¥17.29 in FY 2022)

OIZUMI Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥12.00 per share at 2.5% yield

Third quarter 2023 earnings released: EPS: JP¥2.31 (vs JP¥6.85 in 3Q 2022)

OIZUMI Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

OIZUMI Corporation to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥0.62 (vs JP¥0.31 in 2Q 2022)

No independent directors

Oizumi Corporation Announces Dividend Guidance for the Year Ending March 31, 2023

OIZUMI Corporation to Report Q2, 2023 Results on Nov 14, 2022

OIZUMI Corporation (TSE:6428) Signed a share transfer agreement to acquire Takeuchi Pharmaceutical Co., Ltd from Saju Kanemitsu and 4 other individual shareholders.

First quarter 2023 earnings released: EPS: JP¥9.20 (vs JP¥18.40 in 1Q 2022)

OIZUMI Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥17.29 (vs JP¥52.54 in FY 2021)

OIZUMI Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

OIZUMI Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥9.00 per share

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

OIZUMI Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Year Ending March 31, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥0.31 (vs JP¥5.78 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥52.54 (vs JP¥40.59 in FY 2020)

Upcoming dividend of JP¥9.00 per share

OIZUMI Corporation to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥22.23 (vs JP¥5.60 in 3Q 2020)

New 90-day high: JP¥429

OIZUMI Corporation to Report Q3, 2021 Results on Feb 12, 2021

OIZUMI Corporation to Report Q2, 2021 Results on Nov 13, 2020

OIZUMI Corporation to Report Q1, 2021 Results on Aug 12, 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 /36