Fuji Kosan Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fuji Kosan Company şirketinin toplam hissedar öz sermayesi ¥9.2B ve toplam borcu ¥1.0B olup, bu da borç-öz sermaye oranını 11.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥19.1B ve ¥9.8B dir. Fuji Kosan Company 'in FAVÖK'ü ¥862.0M faiz karşılama oranı 215.5 dur. Şirketin ¥3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.2%

Borç/özkaynak oranı

JP¥1.03b

Borç

Faiz karşılama oranı	215.5x
Nakit	JP¥3.61b
Eşitlik	JP¥9.23b
Toplam yükümlülükler	JP¥9.83b
Toplam varlıklar	JP¥19.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Fuji Kosan Company, Ltd.'s (TSE:5009) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5009 'nin kısa vadeli varlıkları ( ¥11.4B ) kısa vadeli yükümlülüklerini ( ¥8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5009 şirketinin kısa vadeli varlıkları ( ¥11.4B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5009 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5009 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 11.2% seviyesine yükseldi.

Borç Kapsamı: 5009 'nin borcu işletme nakit akışı ( 140% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5009 'in borcuna ilişkin faiz ödemeleri EBIT ( 215.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Fuji Kosan Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥30.00 per share

Fuji Kosan Company, Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥21.26 (vs JP¥21.29 in 1Q 2024)

Fuji Kosan Company, Ltd.'s (TSE:5009) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Investor sentiment deteriorates as stock falls 22%

High number of new directors

Fuji Kosan Company, Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥92.24 (vs JP¥59.77 in FY 2023)

Fuji Kosan Company, Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥68.00 per share

Fuji Kosan Company, Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥42.38 (vs JP¥14.29 in 3Q 2023)

Fuji Kosan Company, Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: JP¥35.42 (vs JP¥12.63 in 2Q 2023)

Upcoming dividend of JP¥28.00 per share at 4.9% yield

Fuji Kosan Company, Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥21.29 (vs JP¥12.17 in 1Q 2023)

Fuji Kosan Company, Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥59.77 (vs JP¥258 in FY 2022)

Upcoming dividend of JP¥42.00 per share at 5.7% yield

Third quarter 2023 earnings released: EPS: JP¥14.27 (vs JP¥23.46 in 3Q 2022)

Fuji Kosan Company, Ltd. to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: EPS: JP¥12.63 (vs JP¥3.51 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥12.63 (vs JP¥3.51 in 2Q 2022)

Fuji Kosan Company, Ltd. (TSE:5009) agreed to acquire Kankyo Kaihatsu Kogyo K.K. from Toru Hasegawa.

Upcoming dividend of JP¥28.00 per share

Fuji Kosan Company, Ltd. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥12.17 (vs JP¥7.03 in 1Q 2022)

Fuji Kosan Company, Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Investor sentiment improved over the past week

Fuji Kosan Company, Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings released: EPS: JP¥258 (vs JP¥79.17 in FY 2021)

No independent directors

Fuji Kosan Company, Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥31.00 per share

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

No independent directors

Aslead Growth Impact Fund and Aslead Strategic Value Fund, managed by Aslead Capital Pte. Ltd. cancelled the acquisition of remaining 83.2% stake in Fuji Kosan Company, Ltd. (TSE:5009).

Full year 2021 earnings released: EPS JP¥79.17 (vs JP¥68.35 in FY 2020)

Aslead Growth Impact Fund and Aslead Strategic Value Fund managed by Aslead Capital Pte. Ltd. cancelled the acquisition of remaining 83.2% stake in Fuji Kosan Company, Ltd. (TSE:5009).

Full year 2021 earnings released: EPS JP¥79.17 (vs JP¥68.35 in FY 2020)

Investor sentiment improved over the past week

Aslead Growth Impact Fund and Aslead Strategic Value Fund managed by Aslead Capital Pte. Ltd. offered to acquire remaining 83.2% stake in Fuji Kosan Company, Ltd. (TSE:5009) for ¥8.3 billion.

Upcoming dividend of JP¥16.00 per share

New 90-day high: JP¥1,375

Fuji Kosan Company, Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥20.83 (vs JP¥13.54 in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: JP¥1,139

New 90-day high: JP¥998

New 90-day high: JP¥972

Fuji Kosan Company, Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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