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Zenrin 대차 대조표 상태

재무 상태 기준 확인 6/6

Zenrin 의 총 주주 지분은 ¥49.3B 이고 총 부채는 ¥4.6B, 이는 부채 대 자기자본 비율을 9.4% 로 가져옵니다. 총자산과 총부채는 각각 ¥75.4B 및 ¥26.1B 입니다. Zenrin 의 EBIT는 ¥2.0B 이며 이자보상배율은 -24.5 입니다. ¥13.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.0%

부채 비율

JP¥2.00b

부채

이자 보상 비율	-16.4x
현금	JP¥13.99b
주식	JP¥49.88b
총 부채	JP¥23.88b
총 자산	JP¥73.77b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 9474 의 단기 자산 ( ¥29.4B )이 단기 부채( ¥22.4B ).

장기 부채: 9474 의 단기 자산( ¥29.4B )이 장기 부채( ¥3.7B ).

부채 대 자본 내역 및 분석

부채 수준: 9474 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 9474 의 부채 대 자기자본 비율은 지난 5년간 25.4% 에서 9.4% 로 감소했습니다.

부채 범위: 9474 의 부채는 영업 현금 흐름 ( 136.6% )에 의해 잘 충당되었습니다.

이자 보장: 9474 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Zenrin 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Upcoming dividend of JP¥15.00 per share

Zenrin Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024

First quarter 2025 earnings released: EPS: JP¥0.17 (vs JP¥18.53 loss in 1Q 2024)

Final dividend of JP¥15.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations

Why Zenrin's (TSE:9474) Shaky Earnings Are Just The Beginning Of Its Problems

Full year 2024 earnings: EPS exceeds analyst expectations

Zenrin Co., Ltd. (TSE:9474) Not Flying Under The Radar

Zenrin Co., Ltd., Annual General Meeting, Jun 21, 2024

Zenrin Co., Ltd. (TSE:9474) acquired a 90.43% stake in Locus Blue

Price target decreased by 11% to JP¥967

Zenrin (TSE:9474) Will Pay A Dividend Of ¥13.50

Upcoming dividend of JP¥13.50 per share

Zenrin (TSE:9474) Has Announced A Dividend Of ¥13.50

Zenrin Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Zenrin (TSE:9474) Has Affirmed Its Dividend Of ¥13.50

Third quarter 2024 earnings released: EPS: JP¥6.56 (vs JP¥16.43 in 3Q 2023)

Zenrin Co., Ltd. to Report Nine Months, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: JP¥4.35 loss per share (vs JP¥3.09 loss in 2Q 2023)

Upcoming dividend of JP¥13.50 per share at 3.0% yield

Zenrin Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Now 20% undervalued after recent price drop

New minor risk - Profit margin trend

First quarter 2024 earnings released: JP¥18.53 loss per share (vs JP¥9.89 loss in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

Zenrin Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 10%

Upcoming dividend of JP¥13.50 per share at 3.3% yield

Zenrin Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

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

Zenrin Co., Ltd. (TSE:9474) announces an Equity Buyback for 700,000 shares, representing 1.29% for ¥700 million.

Third quarter 2023 earnings released: EPS: JP¥16.43 (vs JP¥39.27 in 3Q 2022)

Zenrin Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Price target decreased to JP¥1,033

Less than half of directors are independent

Zenrin Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: JP¥3.09 loss per share (vs JP¥3.99 profit in 2Q 2022)

Zenrin Co., Ltd. Revises Earnings Guidance for the First Two Quarters Ended September 30, 2022

Upcoming dividend of JP¥13.50 per share

Zenrin Co., Ltd. to Report First Half, 2023 Results on Oct 28, 2022

Zenrin Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥9.89 loss per share (vs JP¥5.44 loss in 1Q 2022)

Zenrin Co., Ltd. (TSE:9474) announces an Equity Buyback for 500,000 shares, representing 0.92% for ¥500 million.

Full year 2022 earnings: EPS exceeds analyst expectations

Zenrin Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Zenrin Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 20, 2022 and Provides Dividend Guidance for the Second Quarter-End of Fiscal 2023

Consensus forecasts updated

Zenrin Co., Ltd., Annual General Meeting, Jun 17, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

No independent directors

Zenrin Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥12.50 per share

Consensus forecasts updated

Price target decreased to JP¥1,133

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

Zenrin Co., Ltd. Updates Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥3.99 (vs JP¥1.83 loss in 2Q 2021)

Upcoming dividend of JP¥12.50 per share

First quarter 2022 earnings released: JP¥5.44 loss per share (vs JP¥11.19 loss in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥22.52 (vs JP¥50.36 in FY 2020)

Consensus forecasts updated

Zenrin Co., Ltd. Provides Consolidated Earnings Guidance for the Half Year Ending September 30, 2021 and Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥22.52 (vs JP¥50.36 in FY 2020)

Zenrin Co., Ltd. (TSE:9474) announces an Equity Buyback for 1,000,000 shares, representing 1.81% for ¥1,500 million.

Zenrin Co., Ltd. Revised Consolidated and Non-Consolidated Financial Guidance for the Year Ended Mar. 31, 2021

Upcoming dividend of JP¥12.50 per share

Zenrin Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day high: JP¥1,356

Third quarter 2021 earnings released: JP¥0.63 loss per share (vs JP¥8.80 profit in 3Q 2020)