Origin Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Origin Company şirketinin toplam hissedar öz sermayesi ¥26.0B ve toplam borcu ¥2.1B olup, bu da borç-öz sermaye oranını 8.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥45.2B ve ¥19.2B dir.

Anahtar bilgiler

8.2%

Borç/özkaynak oranı

JP¥2.13b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥7.97b
Eşitlik	JP¥26.01b
Toplam yükümlülükler	JP¥19.20b
Toplam varlıklar	JP¥45.21b

Son finansal sağlık güncellemeleri

Origin Company (TSE:6513) Has Debt But No Earnings; Should You Worry?

Aug 06

Recent updates

Origin Company (TSE:6513) Has Debt But No Earnings; Should You Worry?

Aug 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6513 'nin kısa vadeli varlıkları ( ¥26.3B ) kısa vadeli yükümlülüklerini ( ¥8.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6513 şirketinin kısa vadeli varlıkları ( ¥26.3B ) uzun vadeli yükümlülüklerini ( ¥10.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6513 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6513 'nin borç/öz sermaye oranı son 5 yılda 22.9% seviyesinden 8.2% seviyesine düştü.

Borç Kapsamı: 6513 'nin borcu işletme nakit akışı ( 0.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6513 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Origin Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Origin Company (TSE:6513) Has Debt But No Earnings; Should You Worry?

Recent updates

Second quarter 2025 earnings released: JP¥17.69 loss per share (vs JP¥48.25 loss in 2Q 2024)

Upcoming dividend of JP¥20.00 per share

First quarter 2025 earnings released: EPS: JP¥3.43 (vs JP¥28.70 loss in 1Q 2024)

Origin Company (TSE:6513) Has Debt But No Earnings; Should You Worry?

Origin Company, Limited to Report Q3, 2025 Results on Feb 12, 2025

Full year 2024 earnings released: JP¥255 loss per share (vs JP¥60.62 profit in FY 2023)

Origin Company, Limited (TSE:6513) announces an Equity Buyback for 350,000 shares, representing 6.18% for ¥450 million.

Upcoming dividend of JP¥15.00 per share

Origin Company, Limited to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: JP¥30.65 loss per share (vs JP¥63.52 loss in 3Q 2023)

Second quarter 2024 earnings released: JP¥48.24 loss per share (vs JP¥23.48 profit in 2Q 2023)

Upcoming dividend of JP¥20.00 per share at 3.1% yield

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: JP¥28.69 loss per share (vs JP¥142 profit in 1Q 2023)

Origin Company, Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥60.62 (vs JP¥351 in FY 2022)

Origin Company, Limited, Annual General Meeting, Jun 29, 2023

Origin Company, Limited (TSE:6513) announces an Equity Buyback for 300,000 shares, representing 4.48% for ¥400 million.

Upcoming dividend of JP¥20.00 per share at 3.1% yield

Third quarter 2023 earnings released: JP¥63.51 loss per share (vs JP¥47.04 profit in 3Q 2022)

Origin Company, Limited to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥23.47 (vs JP¥63.31 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

Origin Company, Limited to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥142 (vs JP¥8.38 in 1Q 2022)

Origin Company, Limited to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥351 (vs JP¥185 loss in FY 2021)

Origin Company, Limited, Annual General Meeting, Jun 29, 2022

Origin Company, Limited (TSE:6513) announces an Equity Buyback for 300,000 shares, representing 4.48% for ¥400 million.

Investor sentiment deteriorated over the past week

Origin Company, Limited to Report Fiscal Year 2022 Results on May 11, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥20.00 per share

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

Second quarter 2022 earnings released: EPS JP¥63.30 (vs JP¥116 loss in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥8.38 (vs JP¥121 loss in 1Q 2021)

Full year 2021 earnings released: JP¥185 loss per share (vs JP¥34.96 profit in FY 2020)

Upcoming dividend of JP¥14.00 per share

Third quarter 2021 earnings released: JP¥0.80 loss per share (vs JP¥17.62 profit in 3Q 2020)

Origin Company, Limited to Report Q3, 2021 Results on Feb 09, 2021

New 90-day low: JP¥1,304

Origin Company, Limited to Report Q2, 2021 Results on Nov 10, 2020

Origin Company, Limited(TSE:6513) dropped from S&P Global BMI Index

Origin Company, Limited to Report Q1, 2021 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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