Toyo Kanetsu K.K.
DB:TQ2 주식 보고서
Toyo Kanetsu K.K 대차 대조표 상태 Toyo Kanetsu K.K 의 총 주주 지분은 ¥36.8B 이고 총 부채는 ¥17.7B, 이는 부채 대 자기자본 비율을 47.9% 로 가져옵니다. 총자산과 총부채는 각각 ¥69.5B 및 ¥32.7B 입니다. Toyo Kanetsu K.K 의 EBIT는 ¥4.8B 이며 이자보상배율은 -34.8 입니다. ¥9.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -34.8x 현금 JP¥9.95b 주식 JP¥36.84b 총 부채 JP¥32.68b 총 자산 JP¥69.53b
최근 재무 상태 업데이트
모든 업데이트 표시
Toyo Kanetsu K.K. to Report Q2, 2025 Results on Nov 14, 2024 Aug 27
Investor sentiment improves as stock rises 18% Aug 19
First quarter 2025 earnings released: EPS: JP¥123 (vs JP¥58.96 loss in 1Q 2024) Aug 14
High number of new directors Jul 04
Toyo Kanetsu K.K. to Report Q1, 2025 Results on Aug 09, 2024 Jun 06
Full year 2024 earnings released: EPS: JP¥456 (vs JP¥294 in FY 2023) May 19
Toyo Kanetsu K.K., Annual General Meeting, Jun 26, 2024 May 16
Upcoming dividend of JP¥180 per share Mar 21
Toyo Kanetsu K.K. to Report Fiscal Year 2024 Results on May 14, 2024 Mar 02 Toyo Kanetsu K.K. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024
Third quarter 2024 earnings released: EPS: JP¥167 (vs JP¥49.94 in 3Q 2023) Feb 14
Toyo Kanetsu K.K. to Report Q3, 2024 Results on Feb 13, 2024 Nov 27
Second quarter 2024 earnings released: EPS: JP¥112 (vs JP¥44.35 in 2Q 2023) Nov 15
Toyo Kanetsu K.K. (TSE:6369) acquired 33.397% in Kimoto Industry Co., Ltd. Oct 28 Toyo Kanetsu K.K. (TSE:6369) completed the acquisition of Scrum Software Co., Ltd. Oct 05
Toyo Kanetsu K.K. to Report Q2, 2024 Results on Nov 13, 2023 Aug 27 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024
First quarter 2024 earnings released: JP¥58.95 loss per share (vs JP¥46.67 profit in 1Q 2023) Aug 13
New minor risk - Shareholder dilution Jun 29
Investor sentiment improves as stock rises 17% May 19
Full year 2023 earnings released: EPS: JP¥294 (vs JP¥285 in FY 2022) May 17 Toyo Kanetsu K.K., Annual General Meeting, Jun 28, 2023
Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 430,000 shares, representing 5.32% for ¥1,200 million. May 14
Upcoming dividend of JP¥135 per share at 5.0% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥49.93 (vs JP¥40.49 in 3Q 2022) Feb 14
Toyo Kanetsu K.K. to Report Q3, 2023 Results on Feb 13, 2023 Nov 27
Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022) Nov 16
High number of new directors Nov 16
Second quarter 2023 earnings released: EPS: JP¥44.34 (vs JP¥67.50 in 2Q 2022) Nov 13
Toyo Kanetsu K.K. to Report Q2, 2023 Results on Nov 11, 2022 Aug 31
First quarter 2023 earnings released: EPS: JP¥46.67 (vs JP¥72.15 in 1Q 2022) Aug 14
Toyo Kanetsu K.K. to Report Q1, 2023 Results on Aug 12, 2022 Jun 29
Full year 2022 earnings released: EPS: JP¥285 (vs JP¥212 in FY 2021) May 19 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023
Toyo Kanetsu K.K. (TSE:6369) announces an Equity Buyback for 120,000 shares, representing 1.47% for ¥300 million. May 16
Less than half of directors are independent Apr 27
Toyo Kanetsu K.K. to Report Q4, 2022 Results on May 13, 2022 Apr 08
Upcoming dividend of JP¥105 per share Mar 23 Toyo Kanetsu K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 10
Second quarter 2022 earnings released: EPS JP¥67.50 (vs JP¥32.08 in 2Q 2021) Nov 12
Full year 2021 earnings released: EPS JP¥212 (vs JP¥196 in FY 2020) May 17
Upcoming dividend of JP¥100.00 per share Mar 24
New 90-day high: €21.40 Feb 16
Third quarter 2021 earnings released: EPS JP¥74.34 (vs JP¥66.58 in 3Q 2020) Feb 14
Investor sentiment improved over the past week Jan 14
New 90-day high: €20.20 Jan 14
Toyo Kanetsu K.K. to Report Q3, 2021 Results on Feb 12, 2021 Nov 29
Second quarter 2021 earnings released: EPS JP¥32.08 Nov 15
New 90-day low: €15.60 Nov 14
Toyo Kanetsu K.K. to Report Q2, 2021 Results on Nov 12, 2020 Sep 06
First quarter earnings released Aug 16 Toyo Kanetsu K.K. to Report Q1, 2021 Results on Aug 14, 2020 Jun 29
재무 상태 분석
단기부채: TQ2 의 단기 자산 ( ¥43.5B )이 단기 부채 ( ¥26.4B ).
장기 부채: TQ2 의 단기 자산( ¥43.5B )이 장기 부채 ( ¥6.3B ).
부채 대 자본 내역 및 분석
부채 수준: TQ2 의 순부채 대 자기자본 비율 ( 20.9% )은 satisfactory 로 간주됩니다.
부채 감소: TQ2 의 부채 대 자기자본 비율은 지난 5년간 30.5% 에서 47.9% 로 증가했습니다.
부채 범위: TQ2 의 영업현금흐름 이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: TQ2 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
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