Uoriki Co., Ltd.

TSE:7596 주식 보고서

시가총액: JP¥33.2b

Uoriki 대차 대조표 상태

재무 상태 기준 확인 6/6

Uoriki has a total shareholder equity of ¥17.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥3.6B respectively. Uoriki's EBIT is ¥1.7B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥8.7B.

주요 정보

0%

부채 비율

JP¥0

부채

이자 보상 비율-10.1x
현금JP¥8.70b
주식JP¥17.24b
총 부채JP¥3.58b
총 자산JP¥20.82b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Uoriki's (TSE:7596) Dividend Will Be ¥26.00

Sep 07
Uoriki's (TSE:7596) Dividend Will Be ¥26.00

Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥26.00

Aug 24
Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥26.00

Uoriki (TSE:7596) Has Announced A Dividend Of ¥26.00

Aug 09
Uoriki (TSE:7596) Has Announced A Dividend Of ¥26.00

Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00

Jul 25
Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00

Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00

Jul 11
Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00

Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥24.00

Mar 25
Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥24.00

Uoriki (TSE:7596) Has Affirmed Its Dividend Of ¥24.00

Feb 27
Uoriki (TSE:7596) Has Affirmed Its Dividend Of ¥24.00

재무 상태 분석

단기부채: 7596's short term assets (¥11.9B) exceed its short term liabilities (¥3.3B).

장기 부채: 7596's short term assets (¥11.9B) exceed its long term liabilities (¥303.0M).


부채 대 자본 내역 및 분석

부채 수준: 7596 is debt free.

부채 감소: 7596 has not had any debt for past 5 years.

부채 범위: 7596 has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: 7596 has no debt, therefore coverage of interest payments is not a concern.


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