TORICO Co., Ltd.
TSE:7138 Voorraadrapport
Marktkapitalisatie: JP¥1.5b
TORICO Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 TORICO heeft een totaal eigen vermogen van ¥1.1B en een totale schuld van ¥388.0M, wat de schuld-eigenvermogensverhouding op 34.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2.0B en ¥841.0M.
Belangrijke informatie
34.4%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant JP¥807.00m Aandelen JP¥1.13b Totaal verplichtingen JP¥841.00m Totaal activa JP¥1.97b
Recente financiële gezondheidsupdates
Toon alle updates
New major risk - Market cap size Sep 30
TORICO Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Aug 29
TORICO Co., Ltd.'s (TSE:7138) Shareholders Might Be Looking For Exit Jul 17
TORICO Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024 Jul 04
Full year 2024 earnings released: JP¥223 loss per share (vs JP¥60.07 profit in FY 2023) May 16
TORICO Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15
New minor risk - Shareholder dilution Apr 19
TORICO Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 Mar 30
TORICO Co., Ltd.'s (TSE:7138) Shares Climb 29% But Its Business Is Yet to Catch Up Mar 10
Is TORICO (TSE:7138) A Risky Investment? Mar 08
Third quarter 2024 earnings released: JP¥50.64 loss per share (vs JP¥21.75 profit in 3Q 2023) Feb 15
TORICO Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Dec 09
Second quarter 2024 earnings released: JP¥90.57 loss per share (vs JP¥21.75 profit in 2Q 2023) Nov 16
TORICO Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023 Oct 07
Investor sentiment deteriorates as stock falls 23% Sep 12
First quarter 2024 earnings released: JP¥28.84 loss per share (vs JP¥27.72 profit in 1Q 2023) Aug 16
Investor sentiment deteriorates as stock falls 18% Aug 15
TORICO Co., Ltd. to Report Q1, 2024 Results on Aug 14, 2023 Jul 06
TORICO Co., Ltd., Annual General Meeting, Jun 28, 2023 May 14
Investor sentiment improves as stock rises 26% Apr 17
Investor sentiment deteriorates as stock falls 16% Mar 30
Investor sentiment improves as stock rises 37% Mar 09
Investor sentiment improves as stock rises 20% Feb 22
Investor sentiment improved over the past week Jan 14
TORICO Co.,Ltd. (TSE:7138) announces an Equity Buyback for 100,000 shares, representing 8.05% for ¥100 million. Jan 13
TORICO Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023 Dec 28
Less than half of directors are independent Nov 16
Investor sentiment deteriorated over the past week Sep 19
TORICO Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022 Sep 09
Investor sentiment improved over the past week Aug 24
TORICO Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022 Jun 30
Full year 2022 earnings released: EPS: JP¥240 (vs JP¥628 in FY 2021) May 16
TORICO Co., Ltd., Annual General Meeting, Jun 28, 2022 May 15
TORICO Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022 May 02
No independent directors Apr 27
No independent directors Mar 23
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥1.7B ) 7138 } overtreffen de korte termijn passiva ( ¥599.0M ).
Langlopende schulden: De kortetermijnactiva 7138 ( ¥1.7B ) overtreffen de langetermijnschulden ( ¥242.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7138 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van 7138 de afgelopen 5 jaar is gedaald.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 7138 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: 7138 heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 90.7 % per jaar.
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