Uematsu ShokaiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Uematsu ShokaiLtd şirketinin toplam hissedar öz sermayesi ¥3.1B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.8B ve ¥1.8B dir. Uematsu ShokaiLtd 'in FAVÖK'ü ¥74.0M faiz karşılama oranı -1.7 dur. Şirketin ¥503.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-1.7x
Nakit	JP¥503.00m
Eşitlik	JP¥3.06b
Toplam yükümlülükler	JP¥1.78b
Toplam varlıklar	JP¥4.84b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9914 'nin kısa vadeli varlıkları ( ¥2.9B ) kısa vadeli yükümlülüklerini ( ¥1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9914 şirketinin kısa vadeli varlıkları ( ¥2.9B ) uzun vadeli yükümlülüklerini ( ¥278.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9914 borçsuzdur.

Borcun Azaltılması: 9914 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 9914 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 9914 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Uematsu ShokaiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥23.64 (vs JP¥20.52 in 2Q 2024)

Uematsu Shokai Co.,Ltd. to Report Q2, 2025 Results on Oct 24, 2024

First quarter 2025 earnings released: JP¥1.78 loss per share (vs JP¥5.24 profit in 1Q 2024)

Uematsu Shokai Co.,Ltd. to Report Q1, 2025 Results on Jul 26, 2024

Full year 2024 earnings released: EPS: JP¥49.30 (vs JP¥17.02 in FY 2023)

Full year 2024 earnings released: EPS: JP¥49.28 (vs JP¥17.02 in FY 2023)

Uematsu Shokai Co.,Ltd., Annual General Meeting, Jun 19, 2024

Uematsu Shokai Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024

Inaugural dividend of JP¥30.00 per share

Third quarter 2024 earnings released: EPS: JP¥16.32 (vs JP¥4.37 in 3Q 2023)

Investor sentiment improves as stock rises 31%

Uematsu Shokai Co.,Ltd. to Report Q3, 2024 Results on Jan 26, 2024

Second quarter 2024 earnings released: EPS: JP¥20.51 (vs JP¥7.86 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Uematsu Shokai Co.,Ltd. to Report Q2, 2024 Results on Oct 26, 2023

Uematsu Shokai Co.,Ltd. (TSE:9914) announces an Equity Buyback for 50,000 shares, representing 2.18% for ¥50 million.

Uematsu Shokai Co.,Ltd. (TSE:9914) announces an Equity Buyback for 50,000 shares, representing 2.18% for ¥50 million.

First quarter 2024 earnings released: EPS: JP¥5.24 (vs JP¥6.55 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥17.02 (vs JP¥22.71 in FY 2022)

Uematsu Shokai Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥17.02 (vs JP¥22.71 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥20.00 per share

Third quarter 2023 earnings released: EPS: JP¥4.36 (vs JP¥4.81 in 3Q 2022)

Investor sentiment improves as stock rises 19%

Uematsu Shokai Co.,Ltd. to Report Q3, 2023 Results on Jan 27, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥7.85 (vs JP¥7.42 in 2Q 2022)

Uematsu Shokai Co.,Ltd. to Report Q2, 2023 Results on Oct 26, 2022

First quarter 2023 earnings released: EPS: JP¥6.55 (vs JP¥8.31 in 1Q 2022)

Uematsu Shokai Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥22.70 (vs JP¥9.19 loss in FY 2021)

Uematsu Shokai Co.,Ltd., Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: JP¥22.70 (vs JP¥9.19 loss in FY 2021)

No independent directors

Uematsu Shokai Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Inaugural 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¥7.42 (vs JP¥3.06 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥8.31 (vs JP¥13.12 loss in 1Q 2021)

Full year 2021 earnings released: JP¥9.19 loss per share (vs JP¥35.43 profit in FY 2020)

Full year 2021 earnings released: JP¥9.18 loss per share (vs JP¥35.43 profit in FY 2020)

Upcoming Dividend of JP¥5.00 Per Share

Uematsu Shokai Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day low: JP¥753

Third quarter 2021 earnings released: EPS JP¥0.44 (vs JP¥1.75 loss in 3Q 2020)

New 90-day low: JP¥854

New 90-day low: JP¥885

New 90-day high: JP¥939

First half earnings released

Uematsu Shokai Co.,Ltd. to Report Q2, 2021 Results on Oct 23, 2020

First quarter earnings released

Uematsu Shokai Co.,Ltd. to Report Q1, 2021 Results on Jul 22, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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