ikuyoLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

ikuyoLtd hat ein Gesamteigenkapital von ¥6.0B und eine Gesamtverschuldung von ¥4.2B, wodurch sich der Verschuldungsgrad auf 69.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥15.5B bzw. ¥9.4B. ikuyoLtd Das EBIT des Unternehmens beträgt ¥712.0M, so dass der Zinsdeckungsgrad -237.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥1.7B.

Wichtige Informationen

69.5%

Verhältnis von Schulden zu Eigenkapital

JP¥4.20b

Verschuldung

Zinsdeckungsgrad	-237.3x
Bargeld	JP¥1.67b
Eigenkapital	JP¥6.04b
Gesamtverbindlichkeiten	JP¥9.44b
Gesamtvermögen	JP¥15.48b

Jüngste Berichte zur Finanzlage

We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt

Sep 05

Recent updates

ikuyo Co.,Ltd. (TSE:7273) Not Doing Enough For Some Investors As Its Shares Slump 26%

Apr 23

Returns On Capital At ikuyoLtd (TSE:7273) Paint A Concerning Picture

Apr 02

The Market Doesn't Like What It Sees From ikuyo Co.,Ltd.'s (TSE:7273) Earnings Yet As Shares Tumble 27%

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7273Die kurzfristigen Aktiva des Unternehmens (¥6.6B) decken seine kurzfristigen Passiva (¥6.7B) nicht.

Langfristige Verbindlichkeiten: 7273Die kurzfristigen Vermögenswerte des Unternehmens (¥6.6B) übersteigen seine langfristigen Verbindlichkeiten (¥3.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7273Die Nettoverschuldung im Verhältnis zum Eigenkapital (41.9%) wird als hoch angesehen.

Schulden abbauen: 7273Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.2% auf 69.5% gestiegen.

Schuldendeckung: 7273Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48.8%).

Zinsdeckung: 7273 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

ikuyoLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt

Recent updates

ikuyo Co.,Ltd. (TSE:7273) agreed to acquire 51% stake in Kunshan Veritas Automotive Systems Co.,Ltd. from Veritas AG.

New major risk - Share price stability

Investor sentiment improves as stock rises 23%

We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt

ikuyo Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Investor sentiment improves as stock rises 26%

New minor risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 15%

Lacklustre Performance Is Driving ikuyo Co.,Ltd.'s (TSE:7273) Low P/E

ikuyo Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Weak Statutory Earnings May Not Tell The Whole Story For ikuyoLtd (TSE:7273)

Full year 2024 earnings released: EPS: JP¥320 (vs JP¥324 in FY 2023)

New minor risk - Shareholder dilution

ikuyo Co.,Ltd., Annual General Meeting, Jun 26, 2024

ikuyo Co.,Ltd. (TSE:7273) Not Doing Enough For Some Investors As Its Shares Slump 26%

Returns On Capital At ikuyoLtd (TSE:7273) Paint A Concerning Picture

Upcoming dividend of JP¥20.00 per share

Investor sentiment improves as stock rises 16%

ikuyo Co.,Ltd. to Report Fiscal Year 2024 Results on May 16, 2024

The Market Doesn't Like What It Sees From ikuyo Co.,Ltd.'s (TSE:7273) Earnings Yet As Shares Tumble 27%

Third quarter 2024 earnings released: EPS: JP¥40.69 (vs JP¥137 in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 26%

ikuyo Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: JP¥57.12 (vs JP¥86.01 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

ikuyo Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥17.07 (vs JP¥38.74 loss in 1Q 2023)

Less than half of directors are independent

ikuyo Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥324 (vs JP¥284 in FY 2022)

ikuyo Co.,Ltd., Annual General Meeting, Jun 28, 2023

Investor sentiment improves as stock rises 19%

Upcoming dividend of JP¥10.00 per share at 0.6% yield

Investor sentiment improves as stock rises 25%

Third quarter 2023 earnings released: EPS: JP¥136 (vs JP¥22.32 loss in 3Q 2022)

Investor sentiment deteriorated over the past week

ikuyo Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥85.98 (vs JP¥135 in 2Q 2022)

No independent directors

ikuyo Co.,Ltd. announced that it expects to receive ¥936 million in funding

First quarter 2023 earnings released: JP¥38.73 loss per share (vs JP¥12.48 loss in 1Q 2022)

ikuyo Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥284 (vs JP¥337 loss in FY 2021)

ikuyo Co.,Ltd., Annual General Meeting, Jun 28, 2022

No independent directors

ikuyo Co.,Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥5.00 per share

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

Second quarter 2022 earnings released: EPS JP¥135 (vs JP¥355 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥12.47 loss per share (vs JP¥126 loss in 1Q 2021)

Full year 2021 earnings released: JP¥337 loss per share (vs JP¥180 profit in FY 2020)

ikuyo Co.,Ltd. to Report Fiscal Year 2021 Results on May 17, 2021

New 90-day high: JP¥1,100

Third quarter 2021 earnings released: JP¥13.78 loss per share (vs JP¥32.83 profit in 3Q 2020)

New 90-day high: JP¥944

ikuyo Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen