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TESEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TESEC şirketinin toplam hissedar öz sermayesi ¥14.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15.5B ve ¥1.3B dir. TESEC 'in FAVÖK'ü ¥1.2B faiz karşılama oranı -12.2 dur. Şirketin ¥5.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-12.2x
Nakit	JP¥5.14b
Eşitlik	JP¥14.22b
Toplam yükümlülükler	JP¥1.25b
Toplam varlıklar	JP¥15.47b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Market Doesn't Like What It Sees From TESEC Corporation's (TSE:6337) Earnings Yet As Shares Tumble 27%

Aug 01

Do Investors Have Good Reason To Be Wary Of TESEC Corporation's (TYO:6337) 0.8% Dividend Yield?

Jan 26

Introducing TESEC (TYO:6337), A Stock That Climbed 60% In The Last Five Years

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6337 'nin kısa vadeli varlıkları ( ¥10.7B ) kısa vadeli yükümlülüklerini ( ¥932.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6337 şirketinin kısa vadeli varlıkları ( ¥10.7B ) uzun vadeli yükümlülüklerini ( ¥321.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6337 borçsuzdur.

Borcun Azaltılması: 6337 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 6337 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 6337 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

TESEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

TESEC Corporation to Report Q2, 2025 Results on Oct 29, 2024

First quarter 2025 earnings released: EPS: JP¥14.83 (vs JP¥90.83 in 1Q 2024)

The Market Doesn't Like What It Sees From TESEC Corporation's (TSE:6337) Earnings Yet As Shares Tumble 27%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

TESEC Corporation to Report Q1, 2025 Results on Jul 30, 2024

New minor risk - Profit margin trend

Full year 2024 earnings: EPS exceeds analyst expectations

TESEC Corporation, Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥60.00 per share

New minor risk - Share price stability

TESEC Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥52.14 (vs JP¥59.79 in 3Q 2023)

New major risk - Revenue and earnings growth

TESEC Corporation to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥44.75 (vs JP¥151 in 2Q 2023)

Investor sentiment deteriorates as stock falls 21%

New minor risk - Market cap size

TESEC Corporation to Report Q2, 2024 Results on Oct 31, 2023

Now 21% undervalued

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥90.81 (vs JP¥82.51 in 1Q 2023)

TESEC Corporation to Report Q1, 2024 Results on Jul 25, 2023

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of JP¥100.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥59.78 (vs JP¥73.83 in 3Q 2022)

Investor sentiment deteriorated over the past week

TESEC Corporation to Report Q3, 2023 Results on Jan 31, 2023

TESEC Corporation (TSE:6337) announces an Equity Buyback for 150,000 shares, representing 2.65% for ¥230 million.

Second quarter 2023 earnings released: EPS: JP¥151 (vs JP¥54.89 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥151 (vs JP¥54.89 in 2Q 2022)

Investor sentiment improved over the past week

TESEC Corporation to Report Q2, 2023 Results on Oct 25, 2022

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: EPS: JP¥82.50 (vs JP¥63.56 in 1Q 2022)

TESEC Corporation to Report Q1, 2023 Results on Jul 26, 2022

TESEC Corporation, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

No independent directors

TESEC Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥60.00 per share

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

Second quarter 2022 earnings released: EPS JP¥54.88 (vs JP¥30.28 loss in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥63.56 (vs JP¥40.55 loss in 1Q 2021)

Full year 2021 earnings released: JP¥51.34 loss per share (vs JP¥29.75 loss in FY 2020)

Upcoming dividend of JP¥10.00 per share

New 90-day high: JP¥1,339

Third quarter 2021 earnings released: JP¥4.43 loss per share (vs JP¥9.74 loss in 3Q 2020)

Do Investors Have Good Reason To Be Wary Of TESEC Corporation's (TYO:6337) 0.8% Dividend Yield?

New 90-day high: JP¥988

Introducing TESEC (TYO:6337), A Stock That Climbed 60% In The Last Five Years

New 90-day high: JP¥931

Second quarter 2021 earnings released: JP¥30.28 loss per share

First half earnings released

TESEC Corporation to Report Q2, 2021 Results on Oct 27, 2020

New 90-day low - JP¥713

New 90-day low - JP¥805

TESEC Corporation to Report Q1, 2021 Results on Jul 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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