TACHI-S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TACHI-S şirketinin toplam hissedar öz sermayesi ¥98.8B ve toplam borcu ¥11.5B olup, bu da borç-öz sermaye oranını 11.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥186.0B ve ¥87.2B dir. TACHI-S 'in FAVÖK'ü ¥7.8B faiz karşılama oranı -18.1 dur. Şirketin ¥44.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.6%

Borç/özkaynak oranı

JP¥11.45b

Borç

Faiz karşılama oranı	-18.1x
Nakit	JP¥44.55b
Eşitlik	JP¥98.83b
Toplam yükümlülükler	JP¥87.19b
Toplam varlıklar	JP¥186.02b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7239 'nin kısa vadeli varlıkları ( ¥118.2B ) kısa vadeli yükümlülüklerini ( ¥77.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7239 şirketinin kısa vadeli varlıkları ( ¥118.2B ) uzun vadeli yükümlülüklerini ( ¥9.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7239 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7239 şirketinin borç/öz sermaye oranı son 5 yılda 7.8% seviyesinden 11.6% seviyesine yükseldi.

Borç Kapsamı: 7239 'nin borcu işletme nakit akışı ( 161.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7239 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

TACHI-S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥51.90 per share

TACHI-S (TSE:7239) Is Increasing Its Dividend To ¥51.90

First quarter 2025 earnings released: EPS: JP¥40.64 (vs JP¥1.55 loss in 1Q 2024)

Investor sentiment deteriorates as stock falls 22%

Now 20% undervalued

TACHI-S (TSE:7239) Is Increasing Its Dividend To ¥51.90

TACHI-S' (TSE:7239) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend of JP¥51.90 announced

Some Investors May Be Willing To Look Past TACHI-S' (TSE:7239) Soft Earnings

Full year 2024 earnings: EPS exceeds analyst expectations

TACHI-S Co., Ltd., Annual General Meeting, Jun 25, 2024

Tachi-S Co., Ltd. Declares Dividend for the Year Ended March 31, 2024, Payable on June 4, 2024; Provides Dividend Guidance for the Second Quarter of 2025 and Fiscal Year Ending March 31, 2025

Upcoming dividend of JP¥46.40 per share

TACHI-S (TSE:7239) Has Announced A Dividend Of ¥46.40

Third quarter 2024 earnings released: EPS: JP¥46.12 (vs JP¥9.08 loss in 3Q 2023)

TACHI-S Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥39.22 (vs JP¥91.14 in 2Q 2023)

TACHI-S Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥46.40 per share at 4.0% yield

First quarter 2024 earnings released: JP¥1.55 loss per share (vs JP¥86.29 loss in 1Q 2023)

TACHI-S Co., Ltd. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2024

Less than half of directors are independent

TACHI-S Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥170 (vs JP¥60.17 loss in FY 2022)

TACHI-S Co., Ltd. Announces Cash Dividend for End of Fiscal Year Ended March 31, 2023, Payable on May 31, 2023; Provides Dividend Guidance for the Second Quarter and End of Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥170 (vs JP¥60.17 loss in FY 2022)

TACHI-S Co., Ltd., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥36.80 per share at 6.2% yield

Third quarter 2023 earnings released: JP¥9.08 loss per share (vs JP¥33.75 profit in 3Q 2022)

TACHI-S Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥91.13 (vs JP¥54.88 loss in 2Q 2022)

TACHI-S Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 2, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

TACHI-S Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥36.80 per share

First quarter 2023 earnings released: JP¥86.29 loss per share (vs JP¥82.55 loss in 1Q 2022)

Full year 2022 earnings released: JP¥60.17 loss per share (vs JP¥401 loss in FY 2021)

TACHI-S Co., Ltd. Announces Cash Dividend for End of Fiscal Year Ended March 31, 2022, Payable on June 3, 2022; Provides Dividend Guidance for the Second Quarter and End of Fiscal Year Ending March 31, 2023

TACHI-S Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

TACHI-S Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥31.80 per share

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

TACHI-S Co., Ltd. Provides Earning Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: JP¥54.88 loss per share (vs JP¥172 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥82.55 loss per share (vs JP¥210 loss in 1Q 2021)

Full year 2021 earnings released: JP¥401 loss per share (vs JP¥45.52 loss in FY 2020)

Full year 2021 earnings released: JP¥401 loss per share (vs JP¥45.52 loss in FY 2020)

TACHI-S Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 2, 2021

Inaugural dividend of JP¥6.50 per share

TACHI-S Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,055

Third quarter 2021 earnings released: EPS JP¥3.77 (vs JP¥16.78 loss in 3Q 2020)

New 90-day high: JP¥1,217

TACHI-S Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

TACHI-S Co., Ltd. to Report First Half, 2021 Results on Nov 17, 2020

TACHI-S Co., Ltd. Omits Dividend for the First Half Ended September 30, 2020

TACHI-S Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020

TACHI-S Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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