Tokyo KisenLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tokyo KisenLtd heeft een totaal eigen vermogen van ¥22.8B en een totale schuld van ¥2.1B, wat de schuld-eigenvermogensverhouding op 9.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥29.3B en ¥6.6B.

Belangrijke informatie

9.4%

Verhouding schuld/eigen vermogen

JP¥2.14b

Schuld

Rente dekkingsratio	n/a
Contant	JP¥7.41b
Aandelen	JP¥22.77b
Totaal verplichtingen	JP¥6.55b
Totaal activa	JP¥29.32b

Recente financiële gezondheidsupdates

Tokyo KisenLtd (TSE:9193) Has A Rock Solid Balance Sheet

Nov 08

Recent updates

We Think That There Are Some Issues For Tokyo KisenLtd (TSE:9193) Beyond Its Promising Earnings

Nov 22

Tokyo Kisen Co.,Ltd.'s (TSE:9193) Shares Leap 27% Yet They're Still Not Telling The Full Story

Nov 12

Tokyo KisenLtd (TSE:9193) Has A Rock Solid Balance Sheet

Nov 08

Tokyo Kisen Co.,Ltd.'s (TSE:9193) Earnings Are Not Doing Enough For Some Investors

Aug 06

We Think Shareholders Should Be Aware Of Some Factors Beyond Tokyo KisenLtd's (TSE:9193) Profit

May 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥10.3B ) 9193 } overtreffen de korte termijn passiva ( ¥3.5B ).

Langlopende schulden: De kortetermijnactiva 9193 ( ¥10.3B ) overtreffen de langetermijnschulden ( ¥3.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9193 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9193 is de afgelopen 5 jaar gestegen van 8.5% naar 9.4%.

Schuldendekking: De schuld van 9193 wordt goed gedekt door de operationele kasstroom ( 67.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 9193 op haar schulden goed worden gedekt door EBIT.

Tokyo KisenLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Tokyo KisenLtd (TSE:9193) Has A Rock Solid Balance Sheet

Recent updates

We Think That There Are Some Issues For Tokyo KisenLtd (TSE:9193) Beyond Its Promising Earnings

Tokyo Kisen Co.,Ltd. to Report Q3, 2025 Results on Feb 13, 2025

Second quarter 2025 earnings released: JP¥6.63 loss per share (vs JP¥21.51 profit in 2Q 2024)

Tokyo Kisen Co.,Ltd.'s (TSE:9193) Shares Leap 27% Yet They're Still Not Telling The Full Story

Tokyo KisenLtd (TSE:9193) Has A Rock Solid Balance Sheet

Investor sentiment improves as stock rises 17%

Tokyo Kisen Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

First quarter 2025 earnings released: EPS: JP¥29.05 (vs JP¥2.11 loss in 1Q 2024)

Tokyo Kisen Co.,Ltd.'s (TSE:9193) Earnings Are Not Doing Enough For Some Investors

Investor sentiment deteriorates as stock falls 19%

We Think Shareholders Should Be Aware Of Some Factors Beyond Tokyo KisenLtd's (TSE:9193) Profit

Full year 2024 earnings released: EPS: JP¥57.50 (vs JP¥41.82 in FY 2023)

Tokyo Kisen Co.,Ltd., Annual General Meeting, Jun 27, 2024

Tokyo Kisen Co.,Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 28, 2024; Provides Dividend Guidance for the Year Ending March 2025

Tokyo Kisen Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥36.89 (vs JP¥9.45 in 3Q 2023)

Tokyo Kisen Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥21.51 (vs JP¥2.92 in 2Q 2023)

Tokyo Kisen Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: JP¥2.11 loss per share (vs JP¥0.60 profit in 1Q 2023)

Tokyo Kisen Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥41.82 (vs JP¥19.30 loss in FY 2022)

Tokyo Kisen Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥10.00 per share at 2.0% yield

Tokyo Kisen Co.,Ltd. Provides Earnings Guidance for the Year Ended March 2023

Third quarter 2023 earnings released: EPS: JP¥9.45 (vs JP¥1.51 in 3Q 2022)

Tokyo Kisen Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Tokyo Kisen Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥2.92 (vs JP¥10.25 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥2.92 (vs JP¥10.25 loss in 2Q 2022)

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

Tokyo Kisen Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

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

First quarter 2023 earnings released: EPS: JP¥0.60 (vs JP¥2.92 in 1Q 2022)

Full year 2022 earnings released: JP¥19.30 loss per share (vs JP¥9.45 loss in FY 2021)

Tokyo Kisen Co., Ltd., Annual General Meeting, Jun 29, 2022

Tokyo Kisen Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 30, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

No independent directors

Tokyo Kisen Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

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

Tokyo Kisen Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: JP¥10.25 loss per share (vs JP¥8.95 profit in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥2.92 (vs JP¥23.32 loss in 1Q 2021)

Full year 2021 earnings released: JP¥9.45 loss per share (vs JP¥30.16 profit in FY 2020)

Tokyo Kisen Co., Ltd. Declares Dividend for the Year Ended March 31, 2021, Payable on June 30, 2021

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥609

Third quarter 2021 earnings released: EPS JP¥1.21 (vs JP¥6.23 in 3Q 2020)

Tokyo Kisen Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Tokyo Kisen Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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