Tsubakimoto Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tsubakimoto Kogyo şirketinin toplam hissedar öz sermayesi ¥41.9B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥95.0B ve ¥53.2B dir. Tsubakimoto Kogyo 'in FAVÖK'ü ¥5.2B faiz karşılama oranı -12.4 dur. Şirketin ¥27.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-12.4x
Nakit	JP¥27.43b
Eşitlik	JP¥41.87b
Toplam yükümlülükler	JP¥53.15b
Toplam varlıklar	JP¥95.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8052 'nin kısa vadeli varlıkları ( ¥75.9B ) kısa vadeli yükümlülüklerini ( ¥48.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8052 şirketinin kısa vadeli varlıkları ( ¥75.9B ) uzun vadeli yükümlülüklerini ( ¥4.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8052 borçsuzdur.

Borcun Azaltılması: 8052 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 8052 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 8052 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Tsubakimoto Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥70.22 (vs JP¥48.74 in 2Q 2024)

Upcoming dividend of JP¥15.00 per share

Tsubakimoto Kogyo Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: EPS: JP¥30.23 (vs JP¥53.80 in 1Q 2024)

New minor risk - Shareholder dilution

Final dividend of JP¥15.00 announced

New minor risk - Share price stability

Tsubakimoto Kogyo Co., Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Tsubakimoto Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: JP¥639 (vs JP¥195 in FY 2023)

Tsubakimoto Kogyo Co., Ltd. Announces Management Changes

Upcoming dividend of JP¥120 per share

Tsubakimoto Kogyo Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥154 (vs JP¥157 in 3Q 2023)

Tsubakimoto Kogyo Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥146 (vs JP¥157 in 2Q 2023)

Tsubakimoto Kogyo Co., Ltd. Revises Consolidated Earnings Guidance for the Full the Year Ending March 31, 2024

Upcoming dividend of JP¥30.00 per share at 2.7% yield

Tsubakimoto Kogyo Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

First quarter 2024 earnings released: EPS: JP¥161 (vs JP¥107 in 1Q 2023)

Tsubakimoto Kogyo Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥585 (vs JP¥507 in FY 2022)

Tsubakimoto Kogyo Co., Ltd. Announces Ordinary Dividend for the Fiscal Year Ended March 31, 2023, Payable on June 30, 2023

Tsubakimoto Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥100.00 per share at 3.1% yield

Third quarter 2023 earnings released: EPS: JP¥157 (vs JP¥102 in 3Q 2022)

Tsubakimoto Kogyo Co., Ltd. Announces Dividend Forecast for the Fiscal Year Ending March 31, 2023

Tsubakimoto Kogyo Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings released: EPS: JP¥157 (vs JP¥113 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥156 (vs JP¥113 in 2Q 2022)

Tsubakimoto Kogyo Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥30.00 per share

Tsubakimoto Kogyo Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥107 (vs JP¥103 in 1Q 2022)

Tsubakimoto Kogyo Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Fiscal Year Ending March 31, 2023

Tsubakimoto Kogyo Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥507 (vs JP¥437 in FY 2021)

Tsubakimoto Kogyo Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the First Half and Full Year Ending March 31, 2023

Tsubakimoto Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Tsubakimoto Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥90.00 per share

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

Tsubakimoto Kogyo Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 2022

Second quarter 2022 earnings released: EPS JP¥113 (vs JP¥130 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings released: EPS JP¥103 (vs JP¥70.77 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥437 (vs JP¥597 in FY 2020)

Tsubakimoto Kogyo Co., Ltd. Provides Consolidated Earnings Guidance for the Half Year and Full Year Ending March 31, 2022

Upcoming dividend of JP¥90.00 per share

Tsubakimoto Kogyo Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

Third quarter 2021 earnings released: EPS JP¥101 (vs JP¥154 in 3Q 2020)

New 90-day high: JP¥3,990

Tsubakimoto Kogyo Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Tsubakimoto Kogyo Co., Ltd.(TSE:8052) dropped from S&P Global BMI Index

Tsubakimoto Kogyo Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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