Ryoden 대차 대조표 상태

재무 상태 기준 확인 5/6

Ryoden 의 총 주주 지분은 ¥89.2B 이고 총 부채는 ¥4.1B, 이는 부채 대 자기자본 비율을 4.6% 로 가져옵니다. 총자산과 총부채는 각각 ¥143.9B 및 ¥54.6B 입니다. Ryoden 의 EBIT는 ¥6.5B 이며 이자보상배율은 -21.1 입니다. ¥27.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.6%

부채 비율

JP¥4.07b

부채

이자 보상 비율	-21.1x
현금	JP¥27.11b
주식	JP¥89.21b
총 부채	JP¥54.65b
총 자산	JP¥143.86b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 8084 의 단기 자산 ( ¥128.4B )이 단기 부채( ¥51.0B ).

장기 부채: 8084 의 단기 자산( ¥128.4B )이 장기 부채( ¥3.6B ).

부채 대 자본 내역 및 분석

부채 수준: 8084 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8084 의 부채 대 자기자본 비율은 지난 5년간 0.8% 에서 4.6% 로 증가했습니다.

부채 범위: 8084 의 부채는 영업 현금 흐름 ( 245.8% )에 의해 잘 충당되었습니다.

이자 보장: 8084 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Ryoden 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Second quarter 2025 earnings released: EPS: JP¥48.96 (vs JP¥82.83 in 2Q 2024)

Upcoming dividend of JP¥53.00 per share

Ryoden (TSE:8084) Is Due To Pay A Dividend Of ¥53.00

Ryoden Corporation to Report Q2, 2025 Results on Oct 31, 2024

Ryoden's (TSE:8084) Dividend Will Be ¥53.00

Investor sentiment deteriorates as stock falls 16%

First quarter 2025 earnings released: EPS: JP¥39.43 (vs JP¥49.87 in 1Q 2024)

Ryoden (TSE:8084) Will Pay A Dividend Of ¥53.00

Ryoden (TSE:8084) Has Announced A Dividend Of ¥53.00

Final dividend increased to JP¥53.00

Ryoden Corporation to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥262 (vs JP¥246 in FY 2023)

Ryoden Corporation, Annual General Meeting, Jun 25, 2024

Ryoden Corporation Revises Year-End Dividend Guidance

Ryoden Corporation Announces Shoji Kitai Redesignates from Representative Director of Board Senior Vice President to Corporate Advisor

Ryoden Corporation Announces Shoji Kitai Redesignates from Representative Director of Board Senior Vice President to Corporate Advisor

Upcoming dividend of JP¥46.00 per share

Ryoden's (TSE:8084) Dividend Will Be ¥46.00

Ryoden Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Ryoden (TSE:8084) Has Announced A Dividend Of ¥46.00

Third quarter 2024 earnings released: EPS: JP¥65.08 (vs JP¥70.88 in 3Q 2023)

Ryoden Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Ryoden Corporation to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥82.83 (vs JP¥84.57 in 2Q 2023)

Ryoden Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Ryoden Corporation to Report Q2, 2024 Results on Oct 30, 2023

Upcoming dividend of JP¥40.00 per share at 3.3% yield

First quarter 2024 earnings released: EPS: JP¥49.86 (vs JP¥60.79 in 1Q 2023)

Ryoden Corporation to Report Q1, 2024 Results on Jul 28, 2023

Ryoden Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥246 (vs JP¥230 in FY 2022)

Ryoden Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥33.00 per share at 3.6% yield

Ryoden Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥70.87 (vs JP¥61.34 in 3Q 2022)

Ryoden Corporation to Report Q3, 2023 Results on Jan 30, 2023

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: JP¥72.70 (vs JP¥48.43 in 2Q 2022)

Ryoden Corporation Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 5, 2022; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥29.00 per share

Ryoden Corporation to Report Q2, 2023 Results on Oct 31, 2022

High number of new and inexperienced directors

First quarter 2023 earnings released: EPS: JP¥60.79 (vs JP¥38.45 in 1Q 2022)

Ryoden Corporation Provides Consolidated Earnings Guidance for the Fiscal First Half Ending September 30, 2022 and Full Year Ending March 31, 2022

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: JP¥230 (vs JP¥108 in FY 2021)

Ryoden Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Ryoden Corporation to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥30.00 per share

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

Ryoden Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥48.43 (vs JP¥29.43 in 2Q 2021)

Upcoming dividend of JP¥28.00 per share

First quarter 2022 earnings released: EPS JP¥38.45 (vs JP¥19.89 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥108 (vs JP¥178 in FY 2020)

Full year 2021 earnings released: EPS JP¥108 (vs JP¥178 in FY 2020)

Ryoden Corporation Provides Dividend Guidance for the Six Months and Full Year of Fiscal Ending March 31, 2022

Upcoming dividend of JP¥28.00 per share

Ryoden Corporation to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day high: JP¥1,646

Third quarter 2021 earnings released: EPS JP¥21.71 (vs JP¥31.44 in 3Q 2020)

New 90-day high: JP¥1,599

Ryoden Corporation to Report Q3, 2021 Results on Jan 29, 2021

Ryoden Corporation to Report Q2, 2021 Results on Oct 30, 2020

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