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Mikikogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mikikogyo şirketinin toplam hissedar öz sermayesi ¥17.6B ve toplam borcu ¥6.8B olup, bu da borç-öz sermaye oranını 38.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥30.7B ve ¥13.1B dir. Mikikogyo 'in FAVÖK'ü ¥1.1B faiz karşılama oranı 73.6 dur. Şirketin ¥5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.5%

Borç/özkaynak oranı

JP¥6.80b

Borç

Faiz karşılama oranı	73.6x
Nakit	JP¥4.96b
Eşitlik	JP¥17.65b
Toplam yükümlülükler	JP¥13.08b
Toplam varlıklar	JP¥30.73b

Son finansal sağlık güncellemeleri

Mikikogyo (TYO:1718) Takes On Some Risk With Its Use Of Debt

Apr 11

Does Mikikogyo (TYO:1718) Have A Healthy Balance Sheet?

Jan 11

Recent updates

Is Mikikogyo Co., Ltd. (TYO:1718) The Right Choice For A Smart Dividend Investor?

Dec 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1718 'nin kısa vadeli varlıkları ( ¥14.0B ) kısa vadeli yükümlülüklerini ( ¥7.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1718 şirketinin kısa vadeli varlıkları ( ¥14.0B ) uzun vadeli yükümlülüklerini ( ¥6.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1718 'nin net borç/öz sermaye oranı ( 10.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1718 'nin borç/öz sermaye oranı son 5 yılda 60.6% seviyesinden 38.5% seviyesine düştü.

Borç Kapsamı: 1718 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1718 'in borcuna ilişkin faiz ödemeleri EBIT ( 73.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mikikogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Mikikogyo (TYO:1718) Takes On Some Risk With Its Use Of Debt

Does Mikikogyo (TYO:1718) Have A Healthy Balance Sheet?

Recent updates

Mikikogyo Co., Ltd. to Report Q3, 2024 Results on Oct 28, 2024

Mikikogyo Co., Ltd. (TSE:1718) agreed to acquire Hyou Co.,Ltd. from Hyo Yuichiro, Nakao Hidehiro and Goto Masaya.

Second quarter 2024 earnings released: EPS: JP¥93.32 (vs JP¥59.46 in 2Q 2023)

Now 21% overvalued

Now 21% overvalued

Upcoming dividend of JP¥100.00 per share

Mikikogyo Co., Ltd. to Report Q2, 2024 Results on Jul 29, 2024

First quarter 2024 earnings released: EPS: JP¥236 (vs JP¥395 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥767 (vs JP¥671 in FY 2022)

Mikikogyo Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: JP¥767 (vs JP¥671 in FY 2022)

Mikikogyo Co., Ltd., Annual General Meeting, Mar 25, 2024

Upcoming dividend of JP¥80.00 per share at 3.4% yield

Mikikogyo Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥156 (vs JP¥30.19 loss in 3Q 2022)

Mikikogyo Co., Ltd. to Report Q3, 2023 Results on Oct 30, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: JP¥59.46 (vs JP¥294 in 2Q 2022)

Upcoming dividend of JP¥80.00 per share at 3.3% yield

Mikikogyo Co., Ltd. to Report Q2, 2023 Results on Jul 31, 2023

Full year 2022 earnings released: EPS: JP¥671 (vs JP¥669 in FY 2021)

Full year 2022 earnings released: EPS: JP¥671 (vs JP¥669 in FY 2021)

Upcoming dividend of JP¥50.00 per share

Mikikogyo Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

No independent directors

Third quarter 2022 earnings released: JP¥30.19 loss per share (vs JP¥187 profit in 3Q 2021)

Mikikogyo Co., Ltd. to Report Q3, 2022 Results on Oct 31, 2022

Second quarter 2022 earnings released: EPS: JP¥294 (vs JP¥17.38 loss in 2Q 2021)

Upcoming dividend of JP¥50.00 per share

Mikikogyo Co., Ltd. to Report Q2, 2022 Results on Jul 28, 2022

First quarter 2022 earnings released: EPS: JP¥267 (vs JP¥361 in 1Q 2021)

No independent directors

Mikikogyo Co., Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Mikikogyo Co., Ltd., Annual General Meeting, Mar 24, 2022

Upcoming dividend of JP¥110 per share

Third quarter 2021 earnings released: EPS JP¥187 (vs JP¥266 in 3Q 2020)

Second quarter 2021 earnings released: JP¥17.38 loss per share (vs JP¥39.34 profit in 2Q 2020)

Upcoming dividend of JP¥50.00 per share

Mikikogyo (TYO:1718) Will Be Looking To Turn Around Its Returns

First quarter 2021 earnings released: EPS JP¥361 (vs JP¥352 in 1Q 2020)

Mikikogyo (TYO:1718) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS JP¥727 (vs JP¥980 in FY 2019)

Does Mikikogyo Co., Ltd. (TYO:1718) Have A Place In Your Dividend Portfolio?

Mikikogyo Co., Ltd. to Report Q1, 2021 Results on Apr 28, 2021

New 90-day high: JP¥3,920

Full year 2020 earnings released: EPS JP¥727 (vs JP¥980 in FY 2019)

Is This A Sign of Things To Come At Mikikogyo (TYO:1718)?

Does Mikikogyo (TYO:1718) Have A Healthy Balance Sheet?

Is Mikikogyo Co., Ltd. (TYO:1718) The Right Choice For A Smart Dividend Investor?

Third quarter 2020 earnings released: EPS JP¥266

New 90-day high: JP¥3,715

Third quarter earnings released

New 90-day high: JP¥3,650

Mikikogyo Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

First half earnings released

New 90-day low - JP¥3,310

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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