CK SAN-ETSU Co., Ltd.
TSE:5757 Stok Raporu
CK SAN-ETSU Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 CK SAN-ETSU şirketinin toplam hissedar öz sermayesi ¥53.4B ve toplam borcu ¥13.2B olup, bu da borç-öz sermaye oranını 24.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥84.0B ve ¥30.6B dir. CK SAN-ETSU 'in FAVÖK'ü ¥9.4B faiz karşılama oranı -240.7 dur. Şirketin ¥982.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı -240.7x Nakit JP¥982.00m Eşitlik JP¥53.44b Toplam yükümlülükler JP¥30.61b Toplam varlıklar JP¥84.05b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Upcoming dividend of JP¥45.00 per share Sep 20
First quarter 2025 earnings released: EPS: JP¥15.51 (vs JP¥141 in 1Q 2024) Aug 18
Now 24% overvalued Aug 18
Investor sentiment deteriorates as stock falls 18% Aug 05
CK SAN-ETSU's (TSE:5757) Soft Earnings Are Actually Better Than They Appear May 21
Full year 2024 earnings released: EPS: JP¥458 (vs JP¥644 in FY 2023) May 16
CK SAN-ETSU Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15
CK SAN-ETSU Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 Mar 29
Upcoming dividend of JP¥35.00 per share Mar 21
Third quarter 2024 earnings released: EPS: JP¥201 (vs JP¥99.33 in 3Q 2023) Feb 15
CK SAN-ETSU Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Dec 15
Second quarter 2024 earnings released: EPS: JP¥57.33 (vs JP¥150 in 2Q 2023) Nov 18
CK SAN-ETSU Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023 Sep 21
Upcoming dividend of JP¥35.00 per share at 1.9% yield Sep 21
New minor risk - Profit margin trend Aug 12
First quarter 2024 earnings released: EPS: JP¥141 (vs JP¥334 in 1Q 2023) Aug 12
New minor risk - Shareholder dilution Jul 13
CK SAN-ETSU Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 Jun 30
Full year 2023 earnings released: EPS: JP¥644 (vs JP¥517 in FY 2022) Jun 22
Full year 2023 earnings released: EPS: JP¥644 (vs JP¥517 in FY 2022) May 15
CK SAN-ETSU Co., Ltd., Annual General Meeting, Jun 20, 2023 May 14
Upcoming dividend of JP¥40.00 per share at 1.5% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥99.33 (vs JP¥39.05 in 3Q 2022) Feb 14
CK SAN-ETSU Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023 Dec 26
Second quarter 2023 earnings released: EPS: JP¥150 (vs JP¥206 in 2Q 2022) Nov 16
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥150 (vs JP¥206 in 2Q 2022) Nov 13
Upcoming dividend of JP¥30.00 per share Sep 22
First quarter 2023 earnings released: EPS: JP¥334 (vs JP¥188 in 1Q 2022) Aug 16
CK SAN-ETSU Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022 Jul 24
Full year 2022 earnings released: EPS: JP¥517 (vs JP¥21.14 in FY 2021) Jun 24
Full year 2022 earnings released: EPS: JP¥517 (vs JP¥21.14 in FY 2021) May 18
CK SAN-ETSU Co., Ltd., Annual General Meeting, Jun 21, 2022 May 15
Less than half of directors are independent Apr 27
CK SAN-ETSU Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Apr 23
Upcoming dividend of JP¥40.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 17
Second quarter 2022 earnings released: EPS JP¥206 (vs JP¥15.44 in 2Q 2021) Nov 13
Upcoming dividend of JP¥30.00 per share Sep 22
Full year 2021 earnings released: EPS JP¥21.14 (vs JP¥424 in FY 2020) Jun 25
Full year 2021 earnings released: EPS JP¥21.14 (vs JP¥424 in FY 2020) May 14
Upcoming dividend of JP¥30.00 per share Mar 23
New 90-day high: JP¥3,980 Mar 11
Third quarter 2021 earnings released: EPS JP¥23.07 (vs JP¥43.91 in 3Q 2020) Feb 14
CK SAN-ETSU Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021 Dec 30
New 90-day high: JP¥3,970 Dec 02
CK SAN-ETSU Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020 Oct 08
Kyowa Exeo Corporation (TSE:1951) acquired an unknown minority stake in CK SAN-ETSU Co., Ltd. (TSE:5757) from Tetsuo Sasaki. Jul 31
CK SAN-ETSU Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020 Jul 05
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5757 'nin kısa vadeli varlıkları ( ¥62.6B ) kısa vadeli yükümlülüklerini ( ¥27.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 5757 şirketinin kısa vadeli varlıkları ( ¥62.6B ) uzun vadeli yükümlülüklerini ( ¥3.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5757 'nin net borç/öz sermaye oranı ( 22.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 5757 şirketinin borç/öz sermaye oranı son 5 yılda 19.2% seviyesinden 24.8% seviyesine yükseldi.
Borç Kapsamı: 5757 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 5757 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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