Harima Chemicals Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Harima Chemicals Group heeft een totaal eigen vermogen van ¥39.8B en een totale schuld van ¥40.9B, wat de schuld-eigenvermogensverhouding op 102.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥102.4B en ¥62.6B. De EBIT Harima Chemicals Group is ¥1.6B waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.2B.

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102.7%

Verhouding schuld/eigen vermogen

JP¥40.89b

Schuld

Rente dekkingsratio	3.3x
Contant	JP¥6.16b
Aandelen	JP¥39.80b
Totaal verplichtingen	JP¥62.62b
Totaal activa	JP¥102.41b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥54.9B ) 4410 } overtreffen de korte termijn passiva ( ¥52.3B ).

Langlopende schulden: De kortetermijnactiva 4410 ( ¥54.9B ) overtreffen de langetermijnschulden ( ¥10.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.3% ) 4410 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4410 is de afgelopen 5 jaar gestegen van 43.5% naar 102.7%.

Schuldendekking: De schuld van 4410 wordt niet goed gedekt door de operationele kasstroom ( 14% ).

Rentedekking: De rentebetalingen op de schuld van 4410 worden goed gedekt door EBIT ( 3.3 x dekking).

Harima Chemicals Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: EPS: JP¥9.48 (vs JP¥11.06 loss in 2Q 2024)

Upcoming dividend of JP¥21.00 per share

Harima Chemicals Group (TSE:4410) Is Due To Pay A Dividend Of ¥21.00

New major risk - Financial data availability

Harima Chemicals Group (TSE:4410) Is Due To Pay A Dividend Of ¥21.00

Harima Chemicals Group, Inc. to Report Q2, 2025 Results on Oct 31, 2024

Harima Chemicals Group (TSE:4410) Has Announced A Dividend Of ¥21.00

First quarter 2025 earnings released: EPS: JP¥15.06 (vs JP¥5.70 loss in 1Q 2024)

Harima Chemicals Group (TSE:4410) Will Pay A Dividend Of ¥21.00

Harima Chemicals Group (TSE:4410) Will Pay A Dividend Of ¥21.00

Final dividend of JP¥21.00 announced

Full year 2024 earnings released: JP¥47.93 loss per share (vs JP¥35.73 profit in FY 2023)

Harima Chemicals Group, Inc. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: JP¥47.93 loss per share (vs JP¥35.73 profit in FY 2023)

Harima Chemicals Group, Inc., Annual General Meeting, Jun 20, 2024

Upcoming dividend of JP¥21.00 per share

Harima Chemicals Group (TSE:4410) Is Paying Out A Dividend Of ¥21.00

Harima Chemicals Group, Inc. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥12.30 (vs JP¥20.03 in 3Q 2023)

Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Harima Chemicals Group, Inc. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: JP¥11.06 loss per share (vs JP¥23.88 profit in 2Q 2023)

Upcoming dividend of JP¥21.00 per share at 4.9% yield

Harima Chemicals Group, Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: JP¥5.70 loss per share (vs JP¥35.57 profit in 1Q 2023)

New major risk - Dividend sustainability

Harima Chemicals Group, Inc. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥35.73 (vs JP¥69.41 in FY 2022)

Upcoming dividend of JP¥21.00 per share at 4.2% yield

Third quarter 2023 earnings released: EPS: JP¥20.03 (vs JP¥29.05 in 3Q 2022)

Harima Chemicals Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Harima Chemicals Group, Inc. to Report Q3, 2023 Results on Jan 31, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥23.88 (vs JP¥23.73 in 2Q 2022)

Harima Chemicals Group, Inc. Announces Dividend for the Second Quarter End of 2023, Payable December 5, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥21.00 per share

Harima Chemicals Group, Inc. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥35.56 (vs JP¥26.10 in 1Q 2022)

Harima Chemicals Group, Inc. (TSE:4410) announces an Equity Buyback for 1,000,000 shares, representing 3.97% for ¥1,000 million.

Harima Chemicals Group, Inc. to Report Q1, 2023 Results on Aug 01, 2022

Harima Chemicals Group, Inc. (TSE:4410) completed the acquisition of Solder Materials Business from Henkel AG & Co. KGaA (DB:HEN3).

Full year 2022 earnings released: EPS: JP¥69.41 (vs JP¥43.42 in FY 2021)

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Harima Chemicals Group, Inc. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥19.00 per share

Now 20% undervalued after recent price drop

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

Harima Chemicals Group, Inc. (TSE:4410) agreed to acquire Solder Materials Business from Henkel AG & Co. KGaA (XTRA:HEN3).

Second quarter 2022 earnings released: EPS JP¥23.73 (vs JP¥0.40 loss in 2Q 2021)

Upcoming dividend of JP¥19.00 per share

Full year 2021 earnings released: EPS JP¥43.42 (vs JP¥87.65 in FY 2020)

Full year 2021 earnings released: EPS JP¥43.42 (vs JP¥87.65 in FY 2020)

Upcoming dividend of JP¥19.00 per share

Harima Chemicals Group, Inc. to Report Fiscal Year 2021 Results on Apr 30, 2021

Third quarter 2021 earnings released: EPS JP¥16.15 (vs JP¥25.32 in 3Q 2020)

New 90-day low: JP¥910

Harima Chemicals Group, Inc. to Report Q3, 2021 Results on Jan 29, 2021

Harima Chemicals Group, Inc. to Report Q2, 2021 Results on Oct 30, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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