Yukiguni Maitake Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Yukiguni Maitake şirketinin toplam hissedar öz sermayesi ¥11.9B ve toplam borcu ¥19.6B olup, bu da borç-öz sermaye oranını 163.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥37.7B ve ¥25.8B dir. Yukiguni Maitake 'in FAVÖK'ü ¥3.0B faiz karşılama oranı 8.9 dur. Şirketin ¥960.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

163.8%

Borç/özkaynak oranı

JP¥19.57b

Borç

Faiz karşılama oranı	8.9x
Nakit	JP¥960.00m
Eşitlik	JP¥11.94b
Toplam yükümlülükler	JP¥25.76b
Toplam varlıklar	JP¥37.71b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Yukiguni Maitake's (TSE:1375) Returns Have Hit A Wall

Apr 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1375 'nin kısa vadeli varlıkları ( ¥10.1B ) kısa vadeli yükümlülüklerini ( ¥9.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1375 'un kısa vadeli varlıkları ( ¥10.1B ) uzun vadeli yükümlülüklerini ( ¥16.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1375 'nin net borç/öz sermaye oranı ( 155.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1375 'nin borç/öz sermaye oranı son 5 yılda 691.2% seviyesinden 163.8% seviyesine düştü.

Borç Kapsamı: 1375 'nin borcu işletme nakit akışı ( 19.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1375 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Yukiguni Maitake Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥20.88 (vs JP¥21.14 in 2Q 2024)

Upcoming dividend of JP¥3.00 per share

First quarter 2025 earnings released: JP¥2.31 loss per share (vs JP¥7.10 loss in 1Q 2024)

Final dividend of JP¥3.00 announced

Yukiguni Maitake Co., Ltd. Announces Executive Changes

Less than half of directors are independent

Yukiguni Maitake Co., Ltd. Provides Dividend Guidance for the Second Quarter-End of the Fiscal Year Ending March 31, 2025

Yukiguni Maitake Co., Ltd. Announces Dividend Guidance for the Fiscal Year Ended March 31, 2024, Payable on June 6, 2024

Yukiguni Maitake's (TSE:1375) Returns Have Hit A Wall

Yukiguni Maitake Co., Ltd. to Report Q3, 2025 Results on Feb 06, 2025

Upcoming dividend of JP¥1.00 per share

Third quarter 2024 earnings released: EPS: JP¥39.44 (vs JP¥32.61 in 3Q 2023)

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: JP¥21.11 (vs JP¥14.82 in 2Q 2023)

Upcoming dividend of JP¥1.00 per share at 0.2% yield

First quarter 2024 earnings released: JP¥7.10 loss per share (vs JP¥3.99 loss in 1Q 2023)

Yukiguni Maitake Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Yukiguni Maitake Co., Ltd. Announces Audit & Supervisory Changes

Yukiguni Maitake Co., Ltd., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥16.00 per share at 3.0% yield

Third quarter 2023 earnings released: EPS: JP¥32.51 (vs JP¥46.71 in 3Q 2022)

Yukiguni Maitake Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Yukiguni Maitake Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥14.80 (vs JP¥36.76 in 2Q 2022)

Yukiguni Maitake Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Yukiguni Maitake Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Upcoming dividend of JP¥14.00 per share

Ukiguni Maitake Co., Ltd. Provides Dividend Guidance for Second Quarter and Full Year of Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥3.99 loss per share (vs JP¥1.35 profit in 1Q 2022)

Yukiguni Maitake Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings released: EPS: JP¥74.90 (vs JP¥119 in FY 2021)

Yukiguni Maitake Co., Ltd., Annual General Meeting, Jun 24, 2022

Yukiguni Maitake Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Yukiguni Maitake Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥28.00 per share

Yukiguni Maitake Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Yukiguni Maitake Co., Ltd. (TSE:1375) announces an Equity Buyback for 40,000 shares, representing 0.1% for ¥50 million.

Consensus EPS estimates fall by 14%

Second quarter 2022 earnings released: EPS JP¥36.76 (vs JP¥12.01 in 2Q 2021)

Upcoming dividend of JP¥14.00 per share

Yukiguni Maitake Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥119 (vs JP¥109 in FY 2020)

Yukiguni Maitake Co., Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 24, 2021

Yukiguni Maitake Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥119 (vs JP¥109 in FY 2020)

Yukiguni Maitake Co.,Ltd., Annual General Meeting, Jun 23, 2021

New 90-day high: JP¥1,900

Yukiguni Maitake Co.,Ltd. to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day low: JP¥1,660

Yukiguni Maitake Co., Ltd. to Report Q3, 2021 Results on Feb 04, 2021

Yukiguni Maitake Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Yukiguni Maitake Co., Ltd. has completed an IPO in the amount of ¥38.87994 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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