Tohto Suisan 대차 대조표 상태

재무 상태 기준 확인 6/6

Tohto Suisan 의 총 주주 지분은 ¥28.2B 이고 총 부채는 ¥5.0B, 이는 부채 대 자기자본 비율을 17.8% 로 가져옵니다. 총자산과 총부채는 각각 ¥42.2B 및 ¥14.0B 입니다. Tohto Suisan 의 EBIT는 ¥2.9B 이며 이자보상배율은 -11.3 입니다. ¥6.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.8%

부채 비율

JP¥5.03b

부채

이자 보상 비율	-11.3x
현금	JP¥6.78b
주식	JP¥28.20b
총 부채	JP¥14.01b
총 자산	JP¥42.21b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

We Think That There Are More Issues For Tohto Suisan (TSE:8038) Than Just Sluggish Earnings

Nov 19

Tohto Suisan's (TSE:8038) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 21

Tohto Suisan (TSE:8038) Has Announced A Dividend Of ¥135.00

Mar 17

Tohto Suisan (TSE:8038) Will Pay A Dividend Of ¥135.00

Feb 27

재무 상태 분석

단기부채: 8038 의 단기 자산 ( ¥23.2B )이 단기 부채( ¥8.6B ).

장기 부채: 8038 의 단기 자산( ¥23.2B )이 장기 부채( ¥5.4B ).

부채 대 자본 내역 및 분석

부채 수준: 8038 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8038 의 부채 대 자기자본 비율은 지난 5년간 38.2% 에서 17.8% 로 감소했습니다.

부채 범위: 8038 의 부채는 영업 현금 흐름 ( 66.3% )에 의해 잘 충당되었습니다.

이자 보장: 8038 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Tohto Suisan 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

We Think That There Are More Issues For Tohto Suisan (TSE:8038) Than Just Sluggish Earnings

Second quarter 2025 earnings released: EPS: JP¥151 (vs JP¥175 in 2Q 2024)

Tohto Suisan Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025

First quarter 2025 earnings released: EPS: JP¥109 (vs JP¥70.61 in 1Q 2024)

Tohto Suisan Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Tohto Suisan's (TSE:8038) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2024 earnings released: EPS: JP¥634 (vs JP¥688 in FY 2023)

Tohto Suisan Co., Ltd., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥135 per share

Tohto Suisan (TSE:8038) Has Announced A Dividend Of ¥135.00

Tohto Suisan Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Tohto Suisan (TSE:8038) Will Pay A Dividend Of ¥135.00

Third quarter 2024 earnings released: EPS: JP¥232 (vs JP¥308 in 3Q 2023)

Tohto Suisan Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥175 (vs JP¥152 in 2Q 2023)

Tohto Suisan Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥70.60 (vs JP¥75.96 in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released: EPS: JP¥688 (vs JP¥407 in FY 2022)

Tohto Suisan Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥688 (vs JP¥407 in FY 2022)

Tohto Suisan Co., Ltd., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥100.00 per share at 1.6% yield

Third quarter 2023 earnings released: EPS: JP¥308 (vs JP¥193 in 3Q 2022)

Tohto Suisan Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Tohto Suisan Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥152 (vs JP¥83.25 in 2Q 2022)

Tohto Suisan Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥75.96 (vs JP¥39.91 in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released

Tohto Suisan Co., Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Tohto Suisan Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable Commence on June 23, 2022

Tohto Suisan Co., Ltd., Annual General Meeting, Jun 22, 2022

Full year 2022 earnings released: EPS: JP¥407 (vs JP¥387 in FY 2021)

High number of new and inexperienced directors

Tohto Suisan Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥80.00 per share

Tohto Suisan Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

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

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥83.23 (vs JP¥89.22 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Tohto Suisan Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥39.90 (vs JP¥46.01 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥387 (vs JP¥350 in FY 2020)

Full year 2021 earnings released: EPS JP¥387 (vs JP¥350 in FY 2020)

Upcoming dividend of JP¥65.00 per share

Tohto Suisan Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

Third quarter 2021 earnings released: EPS JP¥139 (vs JP¥129 in 3Q 2020)

New 90-day low: JP¥3,355

New 90-day low: JP¥3,580

Tohto Suisan Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

ASO Corporation made an offer to acquire the remaining 98.84% stake in Tohto Suisan Co., Ltd. (TSE:8038) from a group of sellers for ¥18.1 billion.

Tohto Suisan Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020

Tohto Suisan Co., Ltd. to Report Q1, 2021 Results on Aug 05, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

건강한 기업 발견하기