Tose Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tose şirketinin toplam hissedar öz sermayesi ¥6.1B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.2B ve ¥1.1B dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.61b
Eşitlik	JP¥6.08b
Toplam yükümlülükler	JP¥1.15b
Toplam varlıklar	JP¥7.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Tose Co., Ltd. (TSE:4728)

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4728 'nin kısa vadeli varlıkları ( ¥3.7B ) kısa vadeli yükümlülüklerini ( ¥663.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4728 şirketinin kısa vadeli varlıkları ( ¥3.7B ) uzun vadeli yükümlülüklerini ( ¥486.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4728 borçsuzdur.

Borcun Azaltılması: 4728 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4728 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4728 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Tose Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: JP¥34.30 loss per share (vs JP¥65.84 profit in FY 2023)

Tose Co., Ltd., Annual General Meeting, Nov 28, 2024

Tose Co., Ltd. to Report Fiscal Year 2024 Results on Oct 10, 2024

Risks To Shareholder Returns Are Elevated At These Prices For Tose Co., Ltd. (TSE:4728)

Third quarter 2024 earnings released: JP¥6.86 loss per share (vs JP¥26.65 profit in 3Q 2023)

Tose Co., Ltd. to Report Q3, 2024 Results on Jul 04, 2024

Second quarter 2024 earnings released: JP¥23.22 loss per share (vs JP¥11.61 profit in 2Q 2023)

Upcoming dividend of JP¥12.50 per share

Tose Co., Ltd. to Report Q2, 2024 Results on Apr 11, 2024

First quarter 2024 earnings released: JP¥18.34 loss per share (vs JP¥14.91 profit in 1Q 2023)

Tose Co., Ltd. to Report Q1, 2024 Results on Jan 11, 2024

Tose Co., Ltd., Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: JP¥65.83 (vs JP¥40.90 in FY 2022)

Upcoming dividend of JP¥12.50 per share at 3.3% yield

Tose Co., Ltd. to Report Fiscal Year 2023 Results on Oct 12, 2023

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: JP¥26.64 (vs JP¥13.59 in 3Q 2022)

Tose Co., Ltd. to Report Q3, 2023 Results on Jul 06, 2023

Second quarter 2023 earnings released: EPS: JP¥11.61 (vs JP¥1.72 loss in 2Q 2022)

Upcoming dividend of JP¥12.50 per share at 3.3% yield

First quarter 2023 earnings released: EPS: JP¥14.91 (vs JP¥10.42 in 1Q 2022)

Full year 2022 earnings released

Tose Co., Ltd. to Report Q1, 2023 Results on Jan 12, 2023

Less than half of directors are independent

Tose Co., Ltd., Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: EPS: JP¥40.90 (vs JP¥19.53 in FY 2021)

Upcoming dividend of JP¥12.50 per share

Tose Co., Ltd. to Report Fiscal Year 2022 Results on Oct 13, 2022

Third quarter 2022 earnings released: EPS: JP¥13.59 (vs JP¥17.02 in 3Q 2021)

Tose Co., Ltd. to Report Q3, 2022 Results on Jul 07, 2022

Less than half of directors are independent

No independent directors

Second quarter 2022 earnings released: JP¥1.72 loss per share (vs JP¥2.38 loss in 2Q 2021)

Tose Co., Ltd. to Report Q2, 2022 Results on Apr 13, 2022

Upcoming dividend of JP¥12.50 per share

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

Full year 2021 earnings released: EPS JP¥19.53 (vs JP¥29.95 in FY 2020)

Upcoming dividend of JP¥12.50 per share

Third quarter 2021 earnings released: EPS JP¥17.01 (vs JP¥0.79 loss in 3Q 2020)

Second quarter 2021 earnings released

Upcoming Dividend of JP¥12.50 Per Share

Tose Co., Ltd. to Report Q2, 2021 Results on Apr 14, 2021

New 90-day low: JP¥800

First quarter 2021 earnings released: JP¥11.21 loss per share

New 90-day low: JP¥832

Tose Co., Ltd. to Report Fiscal Year 2020 Results on Oct 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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