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Harima B.Stem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Harima B.Stem şirketinin toplam hissedar öz sermayesi ¥8.7B ve toplam borcu ¥948.0M olup, bu da borç-öz sermaye oranını 10.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥14.6B ve ¥5.9B dir. Harima B.Stem 'in FAVÖK'ü ¥1.0B faiz karşılama oranı -46.2 dur. Şirketin ¥5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.9%

Borç/özkaynak oranı

JP¥948.00m

Borç

Faiz karşılama oranı	-46.2x
Nakit	JP¥5.47b
Eşitlik	JP¥8.71b
Toplam yükümlülükler	JP¥5.92b
Toplam varlıklar	JP¥14.64b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Harima B.Stem (TYO:9780) Is Using Debt Safely

Feb 11

Recent updates

Harima B.Stem (TSE:9780) Might Have The Makings Of A Multi-Bagger

Aug 07

Harima B.Stem Corporation (TSE:9780) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 02

These 4 Measures Indicate That Harima B.Stem (TYO:9780) Is Using Debt Safely

Feb 11

Are You An Income Investor? Don't Miss Out On Harima B.Stem Corporation (TYO:9780)

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9780 'nin kısa vadeli varlıkları ( ¥9.2B ) kısa vadeli yükümlülüklerini ( ¥4.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9780 şirketinin kısa vadeli varlıkları ( ¥9.2B ) uzun vadeli yükümlülüklerini ( ¥1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9780 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9780 'nin borç/öz sermaye oranı son 5 yılda 19.4% seviyesinden 10.9% seviyesine düştü.

Borç Kapsamı: 9780 'nin borcu işletme nakit akışı ( 124.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9780 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Harima B.Stem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Harima B.Stem (TYO:9780) Is Using Debt Safely

Recent updates

Upcoming dividend of JP¥12.00 per share

Harima B.Stem Corporation to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥25.26 (vs JP¥20.46 in 1Q 2024)

Harima B.Stem (TSE:9780) Might Have The Makings Of A Multi-Bagger

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Harima B.Stem Corporation to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥418 (vs JP¥82.11 in FY 2023)

Harima B.Stem Corporation, Annual General Meeting, Jun 27, 2024

Harima B.Stem Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥45.00 per share

Harima B.Stem Corporation (TSE:9780) Looks Inexpensive But Perhaps Not Attractive Enough

Third quarter 2024 earnings released: EPS: JP¥119 (vs JP¥126 in 3Q 2023)

Harima B.Stem Corporation to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥90.75 (vs JP¥105 in 2Q 2023)

Upcoming dividend of JP¥30.00 per share at 2.2% yield

Harima B.Stem Corporation to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥102 (vs JP¥93.06 in 1Q 2023)

Harima B.Stem Corporation to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥411 (vs JP¥415 in FY 2022)

Upcoming dividend of JP¥25.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥63.03 (vs JP¥110 in 3Q 2022)

Harima B.Stem Corporation to Report Q3, 2023 Results on Feb 07, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥44,262 (vs JP¥84.24 in 2Q 2022)

Upcoming dividend of JP¥50.00 per share

Investor sentiment deteriorated over the past week

Harima B.Stem Corporation to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: JP¥186 (vs JP¥371 in 1Q 2022)

Harima B.Stem Corporation to Report Q1, 2023 Results on Aug 08, 2022

Investor sentiment improved over the past week

Harima B.Stem Corporation, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥831 (vs JP¥676 in FY 2021)

Less than half of directors are independent

Harima B.Stem Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥50.00 per share

Harima B.Stem Corporation (JASDAQ:9780) announces an Equity Buyback for 70,000 shares, representing 7.31% for ¥297.5 million.

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

Second quarter 2022 earnings released: EPS JP¥168 (vs JP¥233 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

Full year 2021 earnings released: EPS JP¥676 (vs JP¥461 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Harima B.Stem Corporation to Report Fiscal Year 2021 Results on May 14, 2021

These 4 Measures Indicate That Harima B.Stem (TYO:9780) Is Using Debt Safely

New 90-day high: JP¥3,335

Third quarter 2021 earnings released: EPS JP¥264 (vs JP¥74.76 in 3Q 2020)

New 90-day high: JP¥3,175

Are You An Income Investor? Don't Miss Out On Harima B.Stem Corporation (TYO:9780)

New 90-day high: JP¥3,070

Harima B.Stem Corporation to Report Q3, 2021 Results on Feb 05, 2021

Second quarter 2021 earnings released: EPS JP¥233

Second quarter 2021 earnings released: EPS JP¥233

Upcoming Dividend of JP¥25.00 Per Share

Harima B.Stem Corporation to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high - JP¥3,105

First quarter earnings released

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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