Nihon Tokushu Toryo 대차 대조표 상태

재무 상태 기준 확인 6/6

Nihon Tokushu Toryo 의 총 주주 지분은 ¥62.0B 이고 총 부채는 ¥3.5B, 이는 부채 대 자기자본 비율을 5.7% 로 가져옵니다. 총자산과 총부채는 각각 ¥84.3B 및 ¥22.3B 입니다. Nihon Tokushu Toryo 의 EBIT는 ¥4.4B 이며 이자보상배율은 -11.8 입니다. ¥12.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.7%

부채 비율

JP¥3.53b

부채

이자 보상 비율	-11.8x
현금	JP¥12.87b
주식	JP¥62.02b
총 부채	JP¥22.28b
총 자산	JP¥84.30b

최근 재무 상태 업데이트

Nihon Tokushu Toryo (TSE:4619) Has A Rock Solid Balance Sheet

May 09

Recent updates

Nihon Tokushu Toryo's (TSE:4619) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 15

재무 상태 분석

단기부채: 4619 의 단기 자산 ( ¥35.3B )이 단기 부채( ¥16.5B ).

장기 부채: 4619 의 단기 자산( ¥35.3B )이 장기 부채( ¥5.8B ).

부채 대 자본 내역 및 분석

부채 수준: 4619 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4619 의 부채 대 자기자본 비율은 지난 5년간 16% 에서 5.7% 로 감소했습니다.

부채 범위: 4619 의 부채는 영업 현금 흐름 ( 119.7% )에 의해 잘 충당되었습니다.

이자 보장: 4619 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Nihon Tokushu Toryo 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Nihon Tokushu Toryo (TSE:4619) Has A Rock Solid Balance Sheet

Recent updates

Upcoming dividend of JP¥22.00 per share

Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00

Nihon Tokushu Toryo Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: EPS: JP¥51.23 (vs JP¥35.88 in 1Q 2024)

Nihon Tokushu Toryo (TSE:4619) Will Pay A Dividend Of ¥22.00

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Nihon Tokushu Toryo's (TSE:4619) Dividend Will Be ¥22.00

Nihon Tokushu Toryo (TSE:4619) Is Due To Pay A Dividend Of ¥22.00

Final dividend of JP¥22.00 announced

Full year 2024 earnings released: EPS: JP¥182 (vs JP¥96.77 in FY 2023)

Nihon Tokushu Toryo Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Nihon Tokushu Toryo Co., Ltd., Annual General Meeting, Jun 21, 2024

Nihon Tokushu Toryo (TSE:4619) Has A Rock Solid Balance Sheet

Full year 2024 earnings released: EPS: JP¥182 (vs JP¥96.77 in FY 2023)

Upcoming dividend of JP¥25.00 per share

Nihon Tokushu Toryo's (TSE:4619) Shareholders Will Receive A Bigger Dividend Than Last Year

Nihon Tokushu Toryo Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥55.92 (vs JP¥25.35 in 3Q 2023)

Nihon Tokushu Toryo Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥46.82 (vs JP¥0.046 in 2Q 2023)

New minor risk - Share price stability

Now 21% undervalued

Upcoming dividend of JP¥21.00 per share at 3.1% yield

Nihon Tokushu Toryo Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: EPS: JP¥35.88 (vs JP¥15.56 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥96.77 (vs JP¥59.87 in FY 2022)

Nihon Tokushu Toryo Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Nihon Tokushu Toryo Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending March 31, 2024

Nihon Tokushu Toryo Co., Ltd., Annual General Meeting, Jun 22, 2023

Full year 2023 earnings released: EPS: JP¥96.77 (vs JP¥59.87 in FY 2022)

Upcoming dividend of JP¥22.00 per share at 4.5% yield

Nihon Tokushu Toryo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥25.35 (vs JP¥19.47 in 3Q 2022)

Nihon Tokushu Toryo Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Nihon Tokushu Toryo Co., Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 25, 2022

Second quarter 2023 earnings released: EPS: JP¥0.046 (vs JP¥6.40 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥0.046 (vs JP¥6.40 loss in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

Nihon Tokushu Toryo Co., Ltd. to Report Q2, 2023 Results on Nov 09, 2022

Nihon Tokushu Toryo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥15.56 (vs JP¥11.84 in 1Q 2022)

Full year 2022 earnings released

Nihon Tokushu Toryo Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Nihon Tokushu Toryo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Full year 2022 earnings released: EPS: JP¥59.87 (vs JP¥59.24 in FY 2021)

Nihon Tokushu Toryo Co., Ltd., Annual General Meeting, Jun 22, 2022

No independent directors

Nihon Tokushu Toryo Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥22.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: JP¥6.40 loss per share (vs JP¥1.18 profit in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: EPS JP¥11.84 (vs JP¥26.76 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥59.24 (vs JP¥105 in FY 2020)

Full year 2021 earnings released: EPS JP¥59.24 (vs JP¥105 in FY 2020)

Upcoming dividend of JP¥21.00 per share

Nihon Tokushu Toryo Co., Ltd. to Report Fiscal Year 2021 Results on May 12, 2021

Third quarter 2021 earnings released: EPS JP¥26.26 (vs JP¥23.67 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Nihon Tokushu Toryo Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥1,259

Price target lowered to JP¥1,100

Nihon Tokushu Toryo Co., Ltd. to Report Q2, 2021 Results on Nov 11, 2020

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