Yutaka GikenLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yutaka GikenLtd şirketinin toplam hissedar öz sermayesi ¥113.2B ve toplam borcu ¥3.5B olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥180.0B ve ¥66.7B dir. Yutaka GikenLtd 'in FAVÖK'ü ¥11.2B faiz karşılama oranı -122.6 dur. Şirketin ¥48.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

JP¥3.46b

Borç

Faiz karşılama oranı	-122.6x
Nakit	JP¥47.99b
Eşitlik	JP¥113.24b
Toplam yükümlülükler	JP¥66.74b
Toplam varlıklar	JP¥179.98b

Son finansal sağlık güncellemeleri

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

May 07

Recent updates

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Dec 30

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7229 'nin kısa vadeli varlıkları ( ¥125.7B ) kısa vadeli yükümlülüklerini ( ¥63.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7229 şirketinin kısa vadeli varlıkları ( ¥125.7B ) uzun vadeli yükümlülüklerini ( ¥3.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7229 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7229 'nin borç/öz sermaye oranı son 5 yılda 12.9% seviyesinden 3.1% seviyesine düştü.

Borç Kapsamı: 7229 'nin borcu işletme nakit akışı ( 563.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7229 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Yutaka GikenLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Recent updates

Yutaka Giken Co.,Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Upcoming dividend of JP¥36.00 per share

First quarter 2025 earnings released: EPS: JP¥83.88 (vs JP¥75.92 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Yutaka Giken Co.,Ltd. to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥170 (vs JP¥81.66 loss in 3Q 2023)

Yutaka Giken Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥66.27 (vs JP¥44.41 in 2Q 2023)

Yutaka Giken Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥36.00 per share at 3.5% yield

First quarter 2024 earnings released: EPS: JP¥75.92 (vs JP¥7.90 loss in 1Q 2023)

Yutaka Giken Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥97.45 (vs JP¥301 in FY 2022)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥36.00 per share at 4.1% yield

Third quarter 2023 earnings released: JP¥81.66 loss per share (vs JP¥112 profit in 3Q 2022)

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

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Yutaka Giken Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥44.00 per share

First quarter 2023 earnings released: JP¥7.90 loss per share (vs JP¥90.09 profit in 1Q 2022)

Yutaka Giken Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥301 (vs JP¥90.09 loss in FY 2021)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 24, 2022

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥40.00 per share

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

Second quarter 2022 earnings released: JP¥14.51 loss per share (vs JP¥22.41 profit in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥90.09 (vs JP¥126 loss in 1Q 2021)

Full year 2021 earnings released: JP¥90.09 loss per share (vs JP¥70.79 profit in FY 2020)

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Read This Before Buying Yutaka Giken Co.,Ltd. (TYO:7229) For Its Dividend

Upcoming dividend of JP¥36.00 per share

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Investor sentiment improved over the past week

New 90-day high: JP¥1,800

Yutaka GikenLtd's (TYO:7229) Soft Earnings Don't Show The Whole Picture

A Look At Yutaka GikenLtd's (TYO:7229) Share Price Returns

Third quarter 2021 earnings released: EPS JP¥135 (vs JP¥45.42 loss in 3Q 2020)

What Yutaka GikenLtd's (TYO:7229) Returns On Capital Can Tell Us

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Yutaka Giken Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,731

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Second quarter 2021 earnings released: EPS JP¥22.41

New 90-day high: JP¥1,624

First half earnings released

New 90-day high: JP¥1,532

Yutaka Giken Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

First quarter earnings released

New 90-day low - JP¥1,357

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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