ToumeiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ToumeiLtd şirketinin toplam hissedar öz sermayesi ¥7.6B ve toplam borcu ¥2.0B olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥14.2B ve ¥6.5B dir. ToumeiLtd 'in FAVÖK'ü ¥2.3B faiz karşılama oranı 330.6 dur. Şirketin ¥6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

JP¥2.03b

Borç

Faiz karşılama oranı	330.6x
Nakit	JP¥6.64b
Eşitlik	JP¥7.64b
Toplam yükümlülükler	JP¥6.53b
Toplam varlıklar	JP¥14.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4439 'nin kısa vadeli varlıkları ( ¥12.7B ) kısa vadeli yükümlülüklerini ( ¥6.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4439 şirketinin kısa vadeli varlıkları ( ¥12.7B ) uzun vadeli yükümlülüklerini ( ¥409.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4439 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4439 'nin borç/öz sermaye oranı son 5 yılda 33.4% seviyesinden 26.6% seviyesine düştü.

Borç Kapsamı: 4439 'nin borcu işletme nakit akışı ( 142.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4439 'in borcuna ilişkin faiz ödemeleri EBIT ( 330.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ToumeiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Toumei Co.,Ltd. to Report Q2, 2025 Results on Apr 14, 2025

Investor sentiment improves as stock rises 15%

ToumeiLtd's (TSE:4439) Solid Earnings Are Supported By Other Strong Factors

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Is It Too Late To Consider Buying Toumei Co.,Ltd. (TSE:4439)?

Toumei Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending August 31, 2025

Toumei Co.,Ltd., Annual General Meeting, Nov 27, 2024

Earnings Tell The Story For Toumei Co.,Ltd. (TSE:4439) As Its Stock Soars 26%

Here's Why We Think ToumeiLtd (TSE:4439) Is Well Worth Watching

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥14.00 per share

ToumeiLtd (TSE:4439) Could Become A Multi-Bagger

Toumei Co.,Ltd. to Report Fiscal Year 2024 Results on Oct 15, 2024

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: JP¥28.33 (vs JP¥38.31 in 3Q 2023)

ToumeiLtd's (TSE:4439) Strong Earnings Are Of Good Quality

New minor risk - Market cap size

Second quarter 2024 earnings released: EPS: JP¥46.50 (vs JP¥26.22 in 2Q 2023)

Dividend increased to JP¥14.00

Toumei Co.,Ltd. (TSE:4439) acquired Kinki Denko Co., Ltd. and Ecological Electrical Service Co.,Ltd.

Toumei Co.,Ltd. (TSE:4439) acquired Kinki Denko Co., Ltd. and Ecological Electrical Service Co.,Ltd.

Investor sentiment improves as stock rises 20%

Toumei Co.,Ltd. Provides Dividend Guidance for the Year Ending August 31, 2024

First quarter 2024 earnings released: EPS: JP¥34.01 (vs JP¥41.51 in 1Q 2023)

Toumei Co.,Ltd. to Report Q3, 2024 Results on Jul 12, 2024

Investor sentiment deteriorates as stock falls 24%

Toumei Co.,Ltd. Provides Earnings Guidance for the Six Months Ending February 28, 2024 and Full Year Ending August 31, 2024

New major risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

Toumei Co.,Ltd., Annual General Meeting, Nov 28, 2023

Upcoming dividend of JP¥13.00 per share at 0.6% yield

Toumei Co.,Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥38.31 (vs JP¥11.44 in 3Q 2022)

Investor sentiment improves as stock rises 24%

Second quarter 2023 earnings released: EPS: JP¥26.22 (vs JP¥13.35 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥41.51 (vs JP¥1.23 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥36.64 (vs JP¥37.76 in FY 2021)

Less than half of directors are independent

Toumei Co.,Ltd. to Report Q2, 2023 Results on Apr 13, 2023

Toumei Co.,Ltd. Announces Year End Dividend for the Fiscal Year Ending August 31, 2022, Payable on November 28, 2022; Provides Dividend Guidance for the Fiscal Year Ending August 31, 2023

Toumei Co.,Ltd., Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: JP¥36.64 (vs JP¥37.76 in FY 2021)

Upcoming dividend of JP¥12.00 per share

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

Toumei Co.,Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending August 31, 2022

Third quarter 2022 earnings released: EPS: JP¥11.44 (vs JP¥11.99 in 3Q 2021)

Less than half of directors are independent

Toumei Co.,Ltd. Provides Dividend Guidance for the Year Ending August 31, 2022

Second quarter 2022 earnings released: JP¥13.35 loss per share (vs JP¥2.86 profit in 2Q 2021)

Investor sentiment deteriorated over the past week

Toumei Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending February 28, 2022 and Full Year Ending August 31, 2022

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

Full year 2021 earnings released: EPS JP¥37.76 (vs JP¥84.73 in FY 2020)

Upcoming dividend of JP¥11.00 per share

Third quarter 2021 earnings released: EPS JP¥11.99 (vs JP¥28.06 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥2.86 (vs JP¥26.39 in 2Q 2020)

New 90-day high: JP¥1,217

First quarter 2021 earnings released: EPS JP¥18.68

New 90-day low: JP¥1,169

Toumei Co.,Ltd. to Report Fiscal Year 2020 Results on Oct 13, 2020

Toumei Co.,Ltd. has completed a Follow-on Equity Offering in the amount of ¥1.21125 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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