Kotobukiya Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Kotobukiya hat ein Gesamteigenkapital von ¥6.6B und eine Gesamtverschuldung von ¥4.1B, wodurch sich der Verschuldungsgrad auf 62% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥12.5B bzw. ¥5.9B. Kotobukiya Das EBIT des Unternehmens beträgt ¥1.4B, so dass der Zinsdeckungsgrad 59.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥3.9B.

Wichtige Informationen

62.0%

Verhältnis von Schulden zu Eigenkapital

JP¥4.07b

Verschuldung

Zinsdeckungsgrad	59.4x
Bargeld	JP¥3.88b
Eigenkapital	JP¥6.57b
Gesamtverbindlichkeiten	JP¥5.94b
Gesamtvermögen	JP¥12.51b

Jüngste Berichte zur Finanzlage

Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly

May 09

Is Kotobukiya (TYO:7809) A Risky Investment?

Jan 20

Recent updates

Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly

May 09

Return Trends At Kotobukiya (TYO:7809) Aren't Appealing

Apr 13

If You Had Bought Kotobukiya (TYO:7809) Stock A Year Ago, You Could Pocket A 45% Gain Today

Mar 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7809Die kurzfristigen Aktiva des Unternehmens (¥8.7B) übersteigen seine kurzfristigen Passiva (¥3.2B).

Langfristige Verbindlichkeiten: 7809Die kurzfristigen Vermögenswerte des Unternehmens (¥8.7B) übersteigen seine langfristigen Verbindlichkeiten (¥2.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7809Die Nettoverschuldung im Verhältnis zum Eigenkapital (3%) wird als zufriedenstellend angesehen.

Schulden abbauen: 7809 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.7% auf 62% zurückgegangen.

Schuldendeckung: 7809Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69%).

Zinsdeckung: 7809Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (59.4x Coverage) gut gedeckt.

Kotobukiya Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly

Is Kotobukiya (TYO:7809) A Risky Investment?

Recent updates

Upcoming dividend of JP¥35.00 per share

Kotobukiya Co., Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024

Third quarter 2024 earnings released: EPS: JP¥20.92 (vs JP¥75.57 in 3Q 2023)

Kotobukiya Co., Ltd. to Report Q3, 2024 Results on May 15, 2024

Second quarter 2024 earnings released: EPS: JP¥26.72 (vs JP¥198 in 2Q 2023)

Kotobukiya Co., Ltd. to Report Q2, 2024 Results on Feb 14, 2024

Investor sentiment improves as stock rises 18%

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 26%

New minor risk - Market cap size

Investor sentiment improves as stock rises 16%

Kotobukiya Co., Ltd. to Report Q1, 2024 Results on Nov 14, 2023

Full year 2023 earnings released: EPS: JP¥667 (vs JP¥620 in FY 2022)

Kotobukiya Co., Ltd., Annual General Meeting, Sep 28, 2023

Now 20% undervalued

Kotobukiya Co., Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Inaugural dividend of JP¥90.00 per share

Investor sentiment deteriorates as stock falls 15%

Second quarter 2023 earnings released: EPS: JP¥198 (vs JP¥185 in 2Q 2022)

Investor sentiment deteriorates as stock falls 25%

Investor sentiment deteriorated over the past week

Kotobukiya Co., Ltd. to Report Q2, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥228 (vs JP¥165 in 1Q 2022)

No independent directors

Kotobukiya Co., Ltd. to Report Q1, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Kotobukiya Co., Ltd., Annual General Meeting, Aug 29, 2022

Full year 2022 earnings released: EPS: JP¥620 (vs JP¥255 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Inaugural dividend of JP¥70.00 per share

Kotobukiya Co., Ltd. to Report Fiscal Year 2022 Results on Aug 12, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥150 (vs JP¥100 in 3Q 2021)

No independent directors

Kotobukiya Co., Ltd. to Report Q3, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥165 (vs JP¥21.96 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Inaugural dividend of JP¥40.00 per share

Third quarter 2021 earnings released: EPS JP¥100 (vs JP¥17.12 loss in 3Q 2020)

Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly

Return Trends At Kotobukiya (TYO:7809) Aren't Appealing

If You Had Bought Kotobukiya (TYO:7809) Stock A Year Ago, You Could Pocket A 45% Gain Today

Kotobukiya Co., Ltd. to Report Q3, 2021 Results on May 13, 2021

Kotobukiya's (TYO:7809) Earnings Are Growing But Is There More To The Story?

New 90-day high: JP¥2,105

Second quarter 2021 earnings released: EPS JP¥78.79 (vs JP¥8.90 in 2Q 2020)

Is Kotobukiya (TYO:7809) A Risky Investment?

Our Take On The Returns On Capital At Kotobukiya (TYO:7809)

First quarter 2021 earnings released: EPS JP¥21.96

New 90-day high: JP¥1,982

Market bids up stock over the past week

Market bids up stock over the past week

Kotobukiya Co., Ltd. to Report Q1, 2021 Results on Nov 13, 2020

Full year earnings released - EPS JP¥27.81

New 90-day high: JP¥1,566

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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