San-Ai Obbli 대차 대조표 상태

재무 상태 기준 확인 6/6

San-Ai Obbli 의 총 주주 지분은 ¥122.4B 이고 총 부채는 ¥2.5B, 이는 부채 대 자기자본 비율을 2% 로 가져옵니다. 총자산과 총부채는 각각 ¥200.2B 및 ¥77.9B 입니다. San-Ai Obbli 의 EBIT는 ¥13.7B 이며 이자보상배율은 -27.3 입니다. ¥36.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.0%

부채 비율

JP¥2.49b

부채

이자 보상 비율	-27.3x
현금	JP¥36.31b
주식	JP¥122.37b
총 부채	JP¥77.86b
총 자산	JP¥200.23b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

San-Ai Obbli (TSE:8097) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 22

San-Ai Obbli's (TSE:8097) Upcoming Dividend Will Be Larger Than Last Year's

Mar 28

San-Ai Obbli (TSE:8097) Is Increasing Its Dividend To ¥50.00

Feb 27

재무 상태 분석

단기부채: 8097 의 단기 자산 ( ¥85.6B )이 단기 부채( ¥61.2B ).

장기 부채: 8097 의 단기 자산( ¥85.6B )이 장기 부채( ¥16.6B ).

부채 대 자본 내역 및 분석

부채 수준: 8097 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8097 의 부채 대 자기자본 비율은 지난 5년간 10.7% 에서 2% 로 감소했습니다.

부채 범위: 8097 의 부채는 영업 현금 흐름 ( 260.9% )에 의해 잘 충당되었습니다.

이자 보장: 8097 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

San-Ai Obbli 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released: EPS: JP¥29.50 (vs JP¥46.53 in 2Q 2024)

San-Ai Obbli Co., Ltd. (TSE:8097) announces an Equity Buyback for 1,000,000 shares, representing 1.58% for ¥1,960 million.

San-Ai Obbli Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Upcoming dividend of JP¥50.00 per share

First quarter 2025 earnings released: EPS: JP¥40.63 (vs JP¥38.57 in 1Q 2024)

Now 26% overvalued

Investor sentiment deteriorates as stock falls 16%

Final dividend of JP¥50.00 announced

San-Ai Obbli Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

San-Ai Obbli (TSE:8097) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2024 earnings released: EPS: JP¥171 (vs JP¥160 in FY 2023)

San-Ai Obbli Co., Ltd., Annual General Meeting, Jun 26, 2024

San-Ai Obbli Co., Ltd. (TSE:8097) announces an Equity Buyback for 1,000,000 shares, representing 1.55% for ¥2,000 million.

San-Ai Obbli's (TSE:8097) Upcoming Dividend Will Be Larger Than Last Year's

San-Ai Obbli Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥50.00 per share

San-Ai Obbli (TSE:8097) Is Increasing Its Dividend To ¥50.00

Third quarter 2024 earnings released: EPS: JP¥42.03 (vs JP¥42.04 in 3Q 2023)

San-Ai Obbli Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

San-Ai Obbli Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥46.53 (vs JP¥41.67 in 2Q 2023)

San-Ai Obbli Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥30.00 per share at 3.5% yield

San-Ai Obbli Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥38.57 (vs JP¥24.86 in 1Q 2023)

San-Ai Obbli Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥160 (vs JP¥121 in FY 2022)

San-Ai Obbli Co., Ltd., Annual General Meeting, Jun 28, 2023

San-Ai Obbli Co., Ltd. (TSE:8097) announces an Equity Buyback for 2,000,000 shares, representing 2.99% for ¥2,800 million.

Upcoming dividend of JP¥27.00 per share at 2.9% yield

San-Ai Obbli Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥42.04 (vs JP¥32.84 in 3Q 2022)

San-Ai Obbli Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Less than half of directors are independent

San-Ai Obbli Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥41.67 (vs JP¥24.53 in 2Q 2022)

Upcoming dividend of JP¥19.00 per share

San-Ai Obbli Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

San-Ai Obbli Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥24.86 (vs JP¥21.59 in 1Q 2022)

San-Ai Obbli Co., Ltd. (TSE:8097) announces an Equity Buyback for 2,000,000 shares, representing 2.91% for ¥2,200 million.

San-Ai Obbli Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

San-Ai Obbli Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 29, 2022 and Provides Dividend Guidance for the Fiscal First Half of 2023

Full year 2022 earnings released: EPS: JP¥121 (vs JP¥102 in FY 2021)

San-Ai Oil Co.,Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

San-Ai Oil Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥14.00 per share

San-Ai Oil Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

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

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥24.53 (vs JP¥19.76 in 2Q 2021)

Upcoming dividend of JP¥14.00 per share

San-Ai Oil Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥21.59 (vs JP¥24.12 in 1Q 2021)

San-Ai Oil Co.,Ltd. (TSE:8097) announces an Equity Buyback for 500,000 shares, representing 0.72% for ¥700 million.

San-Ai Oil Co.,Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021; Provides Dividend Guidance for the Six Months of Fiscal Year Ending March 31, 2022 and Full Year of Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥102 (vs JP¥117 in FY 2020)

Upcoming dividend of JP¥14.00 per share

New 90-day low: JP¥1,046

Third quarter 2021 earnings released: EPS JP¥28.62 (vs JP¥30.93 in 3Q 2020)

San-Ai Oil Co.,Ltd. to Report Q3, 2021 Results on Feb 09, 2021

New 90-day high: JP¥1,239

San-Ai Oil Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

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