Salud financiera de hoja de balance de Kikuchi Seisakusho

Salud financiera controles de criterios 5/6

Kikuchi Seisakusho tiene un patrimonio de los accionistas total de ¥5.5B y una deuda total de ¥1.6B, lo que sitúa su ratio deuda-patrimonio en 28.9%. Sus activos y pasivos totales son ¥9.7B y ¥4.1B respectivamente.

Información clave

28.9%

Ratio deuda-patrimonio

JP¥1.60b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	JP¥2.84b
Patrimonio	JP¥5.53b
Total pasivo	JP¥4.13b
Activos totales	JP¥9.65b

Actualizaciones recientes sobre salud financiera

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

Apr 18

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Dec 14

Recent updates

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

Apr 18

What Type Of Shareholders Make Up Kikuchi Seisakusho Co., Ltd.'s (TYO:3444) Share Registry?

Mar 15

Kikuchi Seisakusho (TYO:3444) Share Prices Have Dropped 13% In The Last Five Years

Feb 16

Is Kikuchi Seisakusho Co., Ltd. (TYO:3444) A Good Dividend Stock?

Jan 12

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Dec 14

If You Had Bought Kikuchi Seisakusho's (TYO:3444) Shares Five Years Ago You Would Be Down 48%

Nov 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥4.9B) de 3444 superan a sus pasivos a corto plazo (¥2.2B).

Pasivo a largo plazo: Los activos a corto plazo de 3444 (¥4.9B) superan a sus pasivos a largo plazo (¥1.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3444 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3444 ha crecido de 8.9% a 28.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 3444 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 3444 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 40.4% cada año

Salud financiera de hoja de balance de Kikuchi Seisakusho

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Recent updates

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2025 Results on Dec 12, 2024

First quarter 2025 earnings released: JP¥26.49 loss per share (vs JP¥13.83 loss in 1Q 2024)

Hiroki Kuwano signed a letter of intent to acquire 75.80% stake in Sendai Smart Machines Co., Ltd.from Kikuchi Seisakusho Co., Ltd. (TSE:3444).

Hiroki Kuwano signed a letter of intent to acquire 75.80% stake in Sendai Smart Machines Co., Ltd.from Kikuchi Seisakusho Co., Ltd. (TSE:3444).

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2025 Results on Sep 12, 2024

Full year 2024 earnings released: JP¥67.72 loss per share (vs JP¥91.14 loss in FY 2023)

Kikuchi Seisakusho Co., Ltd., Annual General Meeting, Jul 25, 2024

Kikuchi Seisakusho Co., Ltd. to Report Fiscal Year 2024 Results on Jun 14, 2024

Third quarter 2024 earnings released: JP¥20.61 loss per share (vs JP¥28.56 loss in 3Q 2023)

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2024 Results on Mar 15, 2024

Second quarter 2024 earnings released: JP¥22.52 loss per share (vs JP¥16.89 loss in 2Q 2023)

New major risk - Share price stability

New minor risk - Share price stability

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: JP¥91.14 loss per share (vs JP¥55.38 loss in FY 2022)

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2024 Results on Sep 12, 2023

Kikuchi Seisakusho Co., Ltd., Annual General Meeting, Jul 27, 2023

Full year 2023 earnings released: JP¥91.14 loss per share (vs JP¥55.38 loss in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.5% yield

Third quarter 2023 earnings released: JP¥28.56 loss per share (vs JP¥19.54 loss in 3Q 2022)

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2023 Results on Mar 14, 2023

Second quarter 2023 earnings released: JP¥16.89 loss per share (vs JP¥19.95 loss in 2Q 2022)

No independent directors

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2023 Results on Dec 13, 2022

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2023 Results on Dec 12, 2022

First quarter 2023 earnings released: JP¥21.61 loss per share (vs JP¥11.42 loss in 1Q 2022)

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2023 Results on Sep 12, 2022

Full year 2022 earnings released: JP¥55.38 loss per share (vs JP¥77.28 loss in FY 2021)

Kikuchi Seisakusho Co., Ltd., Annual General Meeting, Jul 27, 2022

No independent directors

Upcoming dividend of JP¥10.00 per share

Kikuchi Seisakusho Co., Ltd. to Report Fiscal Year 2022 Results on Jun 14, 2022

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

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2022 Results on Mar 14, 2022

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

First quarter 2022 earnings released: JP¥11.42 loss per share (vs JP¥17.79 loss in 1Q 2021)

Full year 2021 earnings released: JP¥77.28 loss per share (vs JP¥44.92 loss in FY 2020)

Upcoming dividend of JP¥10.00 per share

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

What Type Of Shareholders Make Up Kikuchi Seisakusho Co., Ltd.'s (TYO:3444) Share Registry?

Third quarter 2021 earnings released: JP¥22.18 loss per share (vs JP¥19.91 loss in 3Q 2020)

Kikuchi Seisakusho (TYO:3444) Share Prices Have Dropped 13% In The Last Five Years

Is Kikuchi Seisakusho Co., Ltd. (TYO:3444) A Good Dividend Stock?

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2021 Results on Mar 12, 2021

New 90-day low: JP¥799

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: JP¥33.84 loss per share

New 90-day low: JP¥812

If You Had Bought Kikuchi Seisakusho's (TYO:3444) Shares Five Years Ago You Would Be Down 48%

Eiji Baba acquired a stake in Kikuchi Seisakusho Co., Ltd.

Kikuchi Seisakusho Co., Ltd. (JASDAQ:3444) agreed to acquire an additional unknown stake in MagNature, Inc. for ¥100 million.

First quarter earnings released

New 90-day high - JP¥922

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2021 Results on Sep 11, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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