Shinwa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Shinwa şirketinin toplam hissedar öz sermayesi ¥15.4B ve toplam borcu ¥8.8B olup, bu da borç-öz sermaye oranını 57.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥26.6B ve ¥11.2B dir. Shinwa 'in FAVÖK'ü ¥968.0M faiz karşılama oranı 19.4 dur. Şirketin ¥1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.2%

Borç/özkaynak oranı

JP¥8.79b

Borç

Faiz karşılama oranı	19.4x
Nakit	JP¥1.13b
Eşitlik	JP¥15.36b
Toplam yükümlülükler	JP¥11.24b
Toplam varlıklar	JP¥26.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shinwa (TSE:3447) Will Pay A Dividend Of ¥16.00

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3447 'nin kısa vadeli varlıkları ( ¥8.1B ) kısa vadeli yükümlülüklerini ( ¥7.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3447 şirketinin kısa vadeli varlıkları ( ¥8.1B ) uzun vadeli yükümlülüklerini ( ¥3.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3447 'nin net borç/öz sermaye oranı ( 49.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3447 şirketinin borç/öz sermaye oranı son 5 yılda 49.2% seviyesinden 57.2% seviyesine yükseldi.

Borç Kapsamı: 3447 'nin borcu işletme nakit akışı ( 22.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3447 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Shinwa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Shinwa Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Upcoming dividend of JP¥16.00 per share

First quarter 2025 earnings released: EPS: JP¥19.14 (vs JP¥7.91 in 1Q 2024)

Final dividend of JP¥16.00 announced

Shinwa Co., Ltd. Provides Earnings Guidance for the Fiscal Years Ending March 31, 2027 and March 31, 2029

Shinwa Co., Ltd. Provides Consolidated Earnings Forecast for the First Half and Full Year of Fiscal Year Ending March 31, 2025

Shinwa Co., Ltd. Announces Dividend Forecast for the Period of Second Quarter ended and Full Year Ending March 31, 2025

Full year 2024 earnings released: EPS: JP¥29.41 (vs JP¥72.43 in FY 2023)

Shinwa Co., Ltd., Annual General Meeting, Jun 26, 2024

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

Upcoming dividend of JP¥16.00 per share

Shinwa (TSE:3447) Will Pay A Dividend Of ¥16.00

Shinwa Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥7.12 (vs JP¥13.52 in 3Q 2023)

Shinwa Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Shinwa Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥16.47 (vs JP¥27.48 in 2Q 2023)

Shinwa Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2024

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

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: JP¥7.91 (vs JP¥25.98 in 1Q 2023)

Shinwa Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥72.43 (vs JP¥105 in FY 2022)

Shinwa Co., Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥32.00 per share at 5.9% yield

Third quarter 2023 earnings released: EPS: JP¥13.53 (vs JP¥32.43 in 3Q 2022)

Shinwa Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Shinwa Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: JP¥27.48 (vs JP¥38.77 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥27.55 (vs JP¥38.77 in 2Q 2022)

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

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

Shinwa Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥25.98 (vs JP¥22.47 in 1Q 2022)

Shinwa Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥105 (vs JP¥87.37 in FY 2021)

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

Shinwa Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

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

Upcoming dividend of JP¥40.00 per share

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

Shinwa Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥38.84 (vs JP¥25.69 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥22.50 (vs JP¥8.59 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥87.37 (vs JP¥105 in FY 2020)

Shinwa Co., Ltd. Announces Year End Dividend, Payable on June 10, 2021

Upcoming dividend of JP¥33.00 per share

Shinwa Co., Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2021

Third quarter 2021 earnings released: EPS JP¥36.91 (vs JP¥29.02 in 3Q 2020)

New 90-day high: JP¥726

Shinwa Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day low: JP¥673

Shinwa Co., Ltd. Revises Earnings Guidance for the Six Months Ending September 30, 2020 and Year Ending March 3, 2021

Shinwa Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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