NAGAWA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NAGAWA şirketinin toplam hissedar öz sermayesi ¥60.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥67.3B ve ¥7.1B dir. NAGAWA 'in FAVÖK'ü ¥4.3B faiz karşılama oranı -9.5 dur. Şirketin ¥8.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-9.5x
Nakit	JP¥8.19b
Eşitlik	JP¥60.20b
Toplam yükümlülükler	JP¥7.12b
Toplam varlıklar	JP¥67.33b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9663 'nin kısa vadeli varlıkları ( ¥19.5B ) kısa vadeli yükümlülüklerini ( ¥5.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9663 şirketinin kısa vadeli varlıkları ( ¥19.5B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9663 borçsuzdur.

Borcun Azaltılması: 9663 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 9663 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 9663 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

NAGAWA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥41.44 (vs JP¥41.41 in 2Q 2024)

Investor sentiment deteriorates as stock falls 17%

First quarter 2025 earnings released: EPS: JP¥49.01 (vs JP¥42.11 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥198 (vs JP¥199 in FY 2023)

Full year 2024 earnings released: EPS: JP¥198 (vs JP¥199 in FY 2023)

NAGAWA Co., Ltd., Annual General Meeting, Jun 18, 2024

NAGAWA Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

NAGAWA Co., Ltd. announced that it has received ¥1.0995 billion in funding from Taiyo Kisokogyo Co.,Ltd., Keisei Electric Railway Co., Ltd.

Upcoming dividend of JP¥60.00 per share

NAGAWA Co., Ltd. (TSE:9663) announces an Equity Buyback for 160,000 shares, representing 1.02% for ¥1,193.6 million.

Third quarter 2024 earnings released: EPS: JP¥62.15 (vs JP¥52.68 in 3Q 2023)

NAGAWA Co., Ltd. to Report Q3, 2024 Results on Jan 29, 2024

Second quarter 2024 earnings released: EPS: JP¥41.41 (vs JP¥54.96 in 2Q 2023)

NAGAWA Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: EPS: JP¥42.11 (vs JP¥47.01 in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released: EPS: JP¥199 (vs JP¥193 in FY 2022)

Full year 2023 earnings released: EPS: JP¥199 (vs JP¥193 in FY 2022)

NAGAWA Co., Ltd., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥60.00 per share at 0.9% yield

Third quarter 2023 earnings released: EPS: JP¥52.68 (vs JP¥45.76 in 3Q 2022)

NAGAWA Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings released: EPS: JP¥54.96 (vs JP¥47.00 in 2Q 2022)

NAGAWA Co., Ltd. to Report Q2, 2023 Results on Oct 24, 2022

First quarter 2023 earnings released: EPS: JP¥47.01 (vs JP¥48.11 in 1Q 2022)

NAGAWA Co., Ltd. to Report Q1, 2023 Results on Jul 25, 2022

Full year 2022 earnings released

Full year 2022 earnings released: EPS: JP¥193 (vs JP¥195 in FY 2021)

NAGAWA Co., Ltd., Annual General Meeting, Jun 21, 2022

NAGAWA Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥65.00 per share

NAGAWA Co., Ltd. announced that it has received ¥266.682 million in funding from Nishikawa Keisoku Co., Ltd., Fenwal Controls of Japan, Ltd.

NAGAWA Co., Ltd. announced that it expects to receive ¥266.682 million in funding from Nishikawa Keisoku Co., Ltd., Fenwal Controls of Japan, Ltd.

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

Second quarter 2022 earnings released: EPS JP¥47.00 (vs JP¥46.09 in 2Q 2021)

Investor sentiment improved over the past week

NAGAWA Co., Ltd. announced that it has received ¥262.2 million in funding from Taihei Dengyo Kaisha, Ltd.

First quarter 2022 earnings released: EPS JP¥48.11 (vs JP¥41.85 in 1Q 2021)

Full year 2021 earnings released

NAGAWA Co., Ltd. announced that it has received ¥598.851 million in funding from Nikken Kogaku Co., Ltd., Meiko Construction Co.,Ltd.

Full year 2021 earnings released: EPS JP¥195 (vs JP¥136 in FY 2020)

NAGAWA Co., Ltd. announced that it expects to receive ¥598.851 million in funding from Nikken Kogaku Co., Ltd., Meiko Construction Co.,Ltd.

Upcoming dividend of JP¥60.00 per share

Investor sentiment deteriorated over the past week

New 90-day high: JP¥12,130

Third quarter 2021 earnings released: EPS JP¥60.60 (vs JP¥38.87 in 3Q 2020)

New 90-day high: JP¥10,810

New 90-day high: JP¥9,790

NAGAWA Co., Ltd. to Report Q3, 2021 Results on Jan 25, 2021

NAGAWA Co., Ltd. to Report Q2, 2021 Results on Oct 26, 2020

NAGAWA Co., Ltd. (TSE:9663) agreed to acquire Toriumi Kenko K.K.

NAGAWA Co., Ltd. to Report Q1, 2021 Results on Jul 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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