Toda Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Toda Kogyo şirketinin toplam hissedar öz sermayesi ¥15.3B ve toplam borcu ¥29.0B olup, bu da borç-öz sermaye oranını 189.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥55.7B ve ¥40.4B dir.

Anahtar bilgiler

189.4%

Borç/özkaynak oranı

JP¥29.00b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥8.44b
Eşitlik	JP¥15.32b
Toplam yükümlülükler	JP¥40.35b
Toplam varlıklar	JP¥55.67b

Son finansal sağlık güncellemeleri

Is Toda Kogyo (TSE:4100) Using Too Much Debt?

Nov 13

Recent updates

Is Toda Kogyo (TSE:4100) Using Too Much Debt?

Nov 13

Risks Still Elevated At These Prices As Toda Kogyo Corp. (TSE:4100) Shares Dive 30%

Aug 06

Toda Kogyo Corp.'s (TSE:4100) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Apr 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4100 'nin kısa vadeli varlıkları ( ¥29.9B ) kısa vadeli yükümlülüklerini ( ¥21.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4100 şirketinin kısa vadeli varlıkları ( ¥29.9B ) uzun vadeli yükümlülüklerini ( ¥19.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4100 'nin net borç/öz sermaye oranı ( 134.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4100 şirketinin borç/öz sermaye oranı son 5 yılda 131.8% seviyesinden 189.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4100 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 4100 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Toda Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Toda Kogyo (TSE:4100) Using Too Much Debt?

Recent updates

High number of new directors

Second quarter 2025 earnings released: JP¥157 loss per share (vs JP¥23.37 profit in 2Q 2024)

Is Toda Kogyo (TSE:4100) Using Too Much Debt?

Toda Kogyo Corp. to Report Q2, 2025 Results on Nov 11, 2024

Toda Kogyo Corp. Provides Consolidated Earning Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025

Risks Still Elevated At These Prices As Toda Kogyo Corp. (TSE:4100) Shares Dive 30%

Toda Kogyo Corp. to Report Q1, 2025 Results on Aug 07, 2024

Toda Kogyo Corp. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025

Full year 2024 earnings released: JP¥620 loss per share (vs JP¥566 profit in FY 2023)

Toda Kogyo Corp., Annual General Meeting, Jun 26, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Toda Kogyo Corp.'s (TSE:4100) Price Is Right But Growth Is Lacking After Shares Rocket 26%

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Toda Kogyo Corp. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: EPS: JP¥123 (vs JP¥195 in 3Q 2023)

Toda Kogyo Corp. to Report Q3, 2024 Results on Feb 09, 2024

Toda Kogyo Corp. Revises Earnings Guidance for the Year Ending March 31, 2024

Toda Kogyo Corp. Revises Earnings Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥23.37 (vs JP¥122 in 2Q 2023)

Toda Kogyo Corp. to Report Q2, 2024 Results on Nov 10, 2023

Toda Kogyo Corp. Updates Consolidated Earnings Guidance for the Six Month Ending September 30, 2023 and Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥115 (vs JP¥148 in 1Q 2023)

Toda Kogyo Corp. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2023 earnings released: EPS: JP¥195 (vs JP¥96.29 in 3Q 2022)

Toda Kogyo Corp. Provides Consolidated Earnings Guidance for Year Ending March 31, 2022

Toda Kogyo Corp. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥122 (vs JP¥105 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥122 (vs JP¥105 in 2Q 2022)

Investor sentiment improved over the past week

Toda Kogyo Corp. to Report Q2, 2023 Results on Nov 11, 2022

Toda Kogyo Corp. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥148 (vs JP¥164 in 1Q 2022)

Toda Kogyo Corp. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

Toda Kogyo Corp. to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings released: EPS: JP¥541 (vs JP¥719 loss in FY 2021)

Toda Kogyo Corp., Annual General Meeting, Jun 28, 2022

No independent directors

Toda Kogyo Corp. to Report Fiscal Year 2022 Results on May 13, 2022

Toda Kogyo Corp. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2022

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

Second quarter 2022 earnings released: EPS JP¥105 (vs JP¥86.41 loss in 2Q 2021)

Toda Kogyo Corp. (TSE:4100) completed the acquisition of a 60% stake in Jiangmen Kyoritsu Magnetic Industry Technology Co., Ltd. from Geika Yamamoto.

First quarter 2022 earnings released: EPS JP¥164 (vs JP¥39.39 loss in 1Q 2021)

Toda Kogyo Corp. Provides Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2021

Toda Kogyo Corp. (TSE:4100) entered into an agreement to acquire a 60% stake in Jiangmen Kyoritsu Magnetic Industry Technology Co., Ltd. from Geika Yamamoto.

Full year 2021 earnings released: JP¥719 loss per share (vs JP¥917 loss in FY 2020)

Toda Kogyo Corp. to Report Fiscal Year 2021 Results on May 13, 2021

Third quarter 2021 earnings released: EPS JP¥3.47 (vs JP¥2.08 in 3Q 2020)

New 90-day high: JP¥2,593

Toda Kogyo Corp. to Report Q2, 2021 Results on Nov 11, 2020

Toda Kogyo Corp. to Report Q1, 2021 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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