Takashima 대차 대조표 상태

재무 상태 기준 확인 6/6

Takashima 의 총 주주 지분은 ¥24.1B 이고 총 부채는 ¥6.4B, 이는 부채 대 자기자본 비율을 26.6% 로 가져옵니다. 총자산과 총부채는 각각 ¥56.3B 및 ¥32.2B 입니다. Takashima 의 EBIT는 ¥1.6B 이며 이자보상배율은 -16.3 입니다. ¥9.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

26.6%

부채 비율

JP¥6.41b

부채

이자 보상 비율	-16.3x
현금	JP¥9.06b
주식	JP¥24.08b
총 부채	JP¥32.20b
총 자산	JP¥56.29b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Takashima (TSE:8007) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 20

재무 상태 분석

단기부채: 8007 의 단기 자산 ( ¥39.0B )이 단기 부채( ¥27.7B ).

장기 부채: 8007 의 단기 자산( ¥39.0B )이 장기 부채( ¥4.5B ).

부채 대 자본 내역 및 분석

부채 수준: 8007 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8007 의 부채 대 자기자본 비율은 지난 5년간 28.1% 에서 26.6% 로 감소했습니다.

부채 범위: 8007 의 부채는 영업 현금 흐름 ( 77.1% )에 의해 잘 충당되었습니다.

이자 보장: 8007 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Takashima 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Takashima (TSE:8007) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Second quarter 2025 earnings released: EPS: JP¥17.33 (vs JP¥17.13 in 2Q 2024)

Takashima & Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025

Upcoming dividend of JP¥40.00 per share

Takashima & Co., Ltd. Announces Executive Changes

The Market Lifts Takashima & Co., Ltd. (TSE:8007) Shares 26% But It Can Do More

First quarter 2025 earnings released: EPS: JP¥10.78 (vs JP¥23.33 in 1Q 2024)

Now 20% overvalued

A Look At The Intrinsic Value Of Takashima & Co., Ltd. (TSE:8007)

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 21%

Final dividend of JP¥20.00 announced

Full year 2024 earnings released: EPS: JP¥273 (vs JP¥88.71 in FY 2023)

Takashima & Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Impressive Earnings May Not Tell The Whole Story For Takashima (TSE:8007)

Full year 2024 earnings released: EPS: JP¥273 (vs JP¥88.71 in FY 2023)

Takashima & Co., Ltd., Annual General Meeting, Jun 25, 2024

Takashima & Co., Ltd. Announces Special Dividend, Payable on June 5, 2024

Upcoming dividend of JP¥40.00 per share

Takashima & Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Takashima & Co., Ltd. Provides Special Dividend Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥29.13 (vs JP¥16.25 in 3Q 2023)

Takashima & Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Investor sentiment improves as stock rises 21%

Takashima & Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Now 21% undervalued after recent price drop

Takashima & Co., Ltd. (TSE:8007) announces an Equity Buyback for 280,000 shares, representing 1.57% for ¥100 million.

Second quarter 2024 earnings released

Takashima & Co., Ltd. Declares Dividend for the Fiscal Year Ending March 31, 2024, Payable on December 11, 2023

Upcoming dividend of JP¥70.00 per share at 4.3% yield

Takashima & Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Takashima & Co., Ltd. Provides Dividend Guidance for the Second Quarter End of the Fiscal Year Ending March 31, 2024, and for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥93.30 (vs JP¥42.69 in 1Q 2023)

Takashima & Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Takashima & Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Takashima & Co., Ltd. Announces Dividend for the Year Ended March 31, 2023, Payable on June 7, 2023; Provides Dividend Guidance for the Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥355 (vs JP¥288 in FY 2022)

Takashima & Co., Ltd., Annual General Meeting, Jun 23, 2023

Takashima & Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2023

Upcoming dividend of JP¥70.00 per share at 4.8% yield

Third quarter 2023 earnings released: EPS: JP¥64.98 (vs JP¥77.44 in 3Q 2022)

Takashima & Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Takashima & Co., Ltd. (TSE:8007) agreed to acquire NEDS Co., Ltd. from Yoshiteru Murata.

Second quarter 2023 earnings released: EPS: JP¥70.94 (vs JP¥99.62 in 2Q 2022)

Less than half of directors are independent

Takashima & Co., Ltd. (TSE:8007) announces an Equity Buyback for 70,000 shares, representing 1.56% for ¥100 million.

Takashima & Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Takashima & Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥42.69 (vs JP¥53.69 in 1Q 2022)

Takashima & Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Takashima & Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 7, 2022 and Provides Dividend Guidance for the Second Quarter of Fiscal Year Ended March 31, 2023

Full year 2022 earnings released: EPS: JP¥288 (vs JP¥222 in FY 2021)

Takashima & Co., Ltd., Annual General Meeting, Jun 23, 2022

No independent directors

Takashima & Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥120 per share

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

Second quarter 2022 earnings released: EPS JP¥99.59 (vs JP¥35.29 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥53.69 (vs JP¥54.07 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥222 (vs JP¥275 in FY 2020)

Upcoming dividend of JP¥50.00 per share

New 90-day high: JP¥1,786

Takashima & Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥92.07 (vs JP¥128 in 3Q 2020)

New 90-day low: JP¥1,569

Takashima & Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Takashima & Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020

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