TORICO Co., Ltd.
TSE:7138 Stok Raporu
TORICO Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 TORICO şirketinin toplam hissedar öz sermayesi ¥1.1B ve toplam borcu ¥388.0M olup, bu da borç-öz sermaye oranını 34.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2.0B ve ¥841.0M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit JP¥807.00m Eşitlik JP¥1.13b Toplam yükümlülükler JP¥841.00m Toplam varlıklar JP¥1.97b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
New major risk - Market cap size Sep 30
TORICO Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Aug 29
TORICO Co., Ltd.'s (TSE:7138) Shareholders Might Be Looking For Exit Jul 17
TORICO Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024 Jul 04
Full year 2024 earnings released: JP¥223 loss per share (vs JP¥60.07 profit in FY 2023) May 16
TORICO Co., Ltd., Annual General Meeting, Jun 27, 2024 May 15
New minor risk - Shareholder dilution Apr 19
TORICO Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 Mar 30
TORICO Co., Ltd.'s (TSE:7138) Shares Climb 29% But Its Business Is Yet to Catch Up Mar 10
Is TORICO (TSE:7138) A Risky Investment? Mar 08
Third quarter 2024 earnings released: JP¥50.64 loss per share (vs JP¥21.75 profit in 3Q 2023) Feb 15
TORICO Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024 Dec 09
Second quarter 2024 earnings released: JP¥90.57 loss per share (vs JP¥21.75 profit in 2Q 2023) Nov 16
TORICO Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023 Oct 07
Investor sentiment deteriorates as stock falls 23% Sep 12
First quarter 2024 earnings released: JP¥28.84 loss per share (vs JP¥27.72 profit in 1Q 2023) Aug 16
Investor sentiment deteriorates as stock falls 18% Aug 15
TORICO Co., Ltd. to Report Q1, 2024 Results on Aug 14, 2023 Jul 06
TORICO Co., Ltd., Annual General Meeting, Jun 28, 2023 May 14
Investor sentiment improves as stock rises 26% Apr 17
Investor sentiment deteriorates as stock falls 16% Mar 30
Investor sentiment improves as stock rises 37% Mar 09
Investor sentiment improves as stock rises 20% Feb 22
Investor sentiment improved over the past week Jan 14
TORICO Co.,Ltd. (TSE:7138) announces an Equity Buyback for 100,000 shares, representing 8.05% for ¥100 million. Jan 13
TORICO Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023 Dec 28
Less than half of directors are independent Nov 16
Investor sentiment deteriorated over the past week Sep 19
TORICO Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022 Sep 09
Investor sentiment improved over the past week Aug 24
TORICO Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022 Jun 30
Full year 2022 earnings released: EPS: JP¥240 (vs JP¥628 in FY 2021) May 16
TORICO Co., Ltd., Annual General Meeting, Jun 28, 2022 May 15
TORICO Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022 May 02
No independent directors Apr 27
No independent directors Mar 23
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7138 'nin kısa vadeli varlıkları ( ¥1.7B ) kısa vadeli yükümlülüklerini ( ¥599.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: 7138 şirketinin kısa vadeli varlıkları ( ¥1.7B ) uzun vadeli yükümlülüklerini ( ¥242.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7138 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 7138 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 7138 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.
Tahmini Nakit Akışı: 7138, serbest nakit akışı her yıl % 90.7 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur
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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