Iwaki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Iwaki şirketinin toplam hissedar öz sermayesi ¥34.5B ve toplam borcu ¥2.4B olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥51.0B ve ¥16.5B dir. Iwaki 'in FAVÖK'ü ¥5.6B faiz karşılama oranı -86.7 dur. Şirketin ¥8.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

JP¥2.38b

Borç

Faiz karşılama oranı	-86.7x
Nakit	JP¥8.23b
Eşitlik	JP¥34.48b
Toplam yükümlülükler	JP¥16.54b
Toplam varlıklar	JP¥51.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6237 'nin kısa vadeli varlıkları ( ¥36.2B ) kısa vadeli yükümlülüklerini ( ¥12.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6237 şirketinin kısa vadeli varlıkları ( ¥36.2B ) uzun vadeli yükümlülüklerini ( ¥3.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6237 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6237 şirketinin borç/öz sermaye oranı son 5 yılda 5.9% seviyesinden 6.9% seviyesine yükseldi.

Borç Kapsamı: 6237 'nin borcu işletme nakit akışı ( 107.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6237 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Iwaki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Iwaki (TSE:6237) Will Pay A Dividend Of ¥25.00

Upcoming dividend of JP¥25.00 per share

Iwaki's (TSE:6237) Dividend Will Be ¥25.00

Iwaki (TSE:6237) Will Pay A Dividend Of ¥25.00

First quarter 2025 earnings released: EPS: JP¥49.34 (vs JP¥55.62 in 1Q 2024)

Benign Growth For Iwaki Co., Ltd. (TSE:6237) Underpins Stock's 27% Plummet

Investor sentiment deteriorates as stock falls 28%

New major risk - Share price stability

Iwaki (TSE:6237) Is Due To Pay A Dividend Of ¥25.00

Iwaki (TSE:6237) Has Announced A Dividend Of ¥25.00

Final dividend of JP¥25.00 announced

Iwaki Co., Ltd.'s (TSE:6237) Business Is Yet to Catch Up With Its Share Price

Insufficient new directors

Iwaki Co., Ltd., Annual General Meeting, Jun 27, 2024

Iwaki Co., Ltd. Announces Changes in Accounting Policies

Iwaki Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Iwaki's (TSE:6237) Dividend Will Be Increased To ¥35.00

Now 22% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: JP¥64.76 (vs JP¥47.20 in 3Q 2023)

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

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: JP¥43.82 (vs JP¥91.62 in 2Q 2023)

Upcoming dividend of JP¥16.00 per share at 2.3% yield

Iwaki Co., Ltd. ProvideS Earnings Guidance for the First Half and Full-Year Ending March 31, 2024

Iwaki Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: JP¥55.62 (vs JP¥44.47 in 1Q 2023)

New major risk - Revenue and earnings growth

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

Iwaki Co., Ltd., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings released: EPS: JP¥200 (vs JP¥109 in FY 2022)

Upcoming dividend of JP¥33.00 per share at 5.1% yield

Third quarter 2023 earnings released: EPS: JP¥47.20 (vs JP¥39.31 in 3Q 2022)

Iwaki Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 1, 2022; Provides Year End Dividend Guidance for the Year Ending March 31, 2023

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

Insufficient new directors

Upcoming dividend of JP¥13.00 per share

Iwaki Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of 2023; Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Iwaki Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥44.47 (vs JP¥23.18 in 1Q 2022)

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

Iwaki Co., Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥109 (vs JP¥94.89 in FY 2021)

Insufficient new directors

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

Upcoming dividend of JP¥19.00 per share

Iwaki Co., Ltd. Provides Year End Dividend Guidance for the Ending March 31, 2022

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

Insufficient new directors

Iwaki Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥31.16 (vs JP¥20.06 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥23.18 (vs JP¥28.42 in 1Q 2021)

Iwaki Co., Ltd. Provides Dividend Guidance Second Quarter Ending March 31, 2022 and Announces Dividend for the Fiscal Year Ended March 31, 2021, Payable on June 30, 2021

Full year 2021 earnings released: EPS JP¥94.89 (vs JP¥96.03 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥13.00 per share

Iwaki Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥15.11 (vs JP¥22.70 in 3Q 2020)

New 90-day high: JP¥849

Iwaki Co., Ltd. Provides Dividend Forecast for the Year End of Full Year Ending March 31, 2021

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

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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