Tomita ElectricLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tomita ElectricLtd şirketinin toplam hissedar öz sermayesi ¥3.9B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.8B ve ¥923.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.26b
Eşitlik	JP¥3.90b
Toplam yükümlülükler	JP¥923.00m
Toplam varlıklar	JP¥4.82b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Tomita Electric Co.,Ltd.'s (TSE:6898) Shares Not Telling The Full Story

Mar 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6898 'nin kısa vadeli varlıkları ( ¥2.6B ) kısa vadeli yükümlülüklerini ( ¥202.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6898 şirketinin kısa vadeli varlıkları ( ¥2.6B ) uzun vadeli yükümlülüklerini ( ¥721.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6898 borçsuzdur.

Borcun Azaltılması: 6898 son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 6898 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 6898 serbest nakit akışı her yıl % 24.5 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Tomita ElectricLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Tomita Electric Co.,Ltd. to Report Q3, 2025 Results on Dec 13, 2024

Second quarter 2025 earnings released: JP¥58.66 loss per share (vs JP¥17.48 loss in 2Q 2024)

Now 22% overvalued

New minor risk - Share price stability

Tomita Electric Co.,Ltd. to Report Q2, 2025 Results on Sep 09, 2024

First quarter 2025 earnings released: JP¥36.73 loss per share (vs JP¥31.85 profit in 1Q 2024)

Tomita Electric Co.,Ltd. to Report Q1, 2025 Results on Jun 07, 2024

New major risk - Share price stability

Full year 2024 earnings released: JP¥46.63 loss per share (vs JP¥144 profit in FY 2023)

Tomita Electric Co.,Ltd., Annual General Meeting, Apr 26, 2024

Tomita Electric Co.,Ltd.'s (TSE:6898) Shares Not Telling The Full Story

Third quarter 2024 earnings released: JP¥61.38 loss per share (vs JP¥4.55 loss in 3Q 2023)

Tomita Electric Co.,Ltd. to Report Q3, 2024 Results on Dec 08, 2023

Second quarter 2024 earnings released: JP¥17.48 loss per share (vs JP¥43.98 profit in 2Q 2023)

New minor risk - Shareholder dilution

Tomita Electric Co.,Ltd. to Report Q2, 2024 Results on Sep 08, 2023

New major risk - Market cap size

New minor risk - Earnings quality

Tomita Electric Co.,Ltd. Provides Earnings Guidance for the Six Months Ending July 2023, and the Year Ending January 31, 2024

First quarter 2024 earnings released: EPS: JP¥31.85 (vs JP¥127 in 1Q 2023)

Tomita Electric Co.,Ltd. announced that it has received ¥1.9719 million in funding from Daiwa Securities Co. Ltd.

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: JP¥144 (vs JP¥161 in FY 2022)

Investor sentiment improves as stock rises 31%

Tomita Electric Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 15, 2023

Third quarter 2023 earnings released: JP¥4.55 loss per share (vs JP¥71.27 profit in 3Q 2022)

Tomita Electric Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending January 2023

Investor sentiment deteriorated over the past week

No independent directors

Tomita Electric Co.,Ltd. to Report Q3, 2023 Results on Dec 07, 2022

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: JP¥43.98 (vs JP¥98.56 in 2Q 2022)

Tomita Electric Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending January 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Tomita Electric Co.,Ltd. to Report Q2, 2023 Results on Sep 07, 2022

First quarter 2023 earnings released: EPS: JP¥127 (vs JP¥13.65 in 1Q 2022)

Tomita Electric Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending July 2022 and for the Year Ending January 2023

Investor sentiment improved over the past week

No independent directors

Tomita Electric Co.,Ltd. to Report Q1, 2023 Results on Jun 03, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Tomita Electric Co.,Ltd. to Report Fiscal Year 2022 Results on Mar 14, 2022

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥98.56 (vs JP¥24.26 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥13.65 (vs JP¥111 loss in 1Q 2021)

Tomita Electric Co. Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending July 31, 2021 and Full Year Ending January 31, 2022

Full year 2021 earnings released: JP¥147 loss per share (vs JP¥252 loss in FY 2020)

Full year 2021 earnings released: JP¥147 loss per share (vs JP¥252 loss in FY 2020)

Tomita Electric Co.,Ltd., Annual General Meeting, Apr 27, 2021

Tomita Electric Co.,Ltd. to Report Fiscal Year 2021 Results on Mar 12, 2021

New 90-day low: JP¥1,182

Third quarter 2021 earnings released: JP¥54.59 loss per share

Third quarter 2021 earnings released: JP¥54.59 loss per share

New 90-day high: JP¥1,335

First half earnings released

New 90-day high - JP¥1,162

First half earnings released

New 90-day high - JP¥1,024

Tomita Electric Co.,Ltd. to Report Q2, 2021 Results on Sep 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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