KIYO LearningLtd Bilan de santé

Santé financière contrôle des critères 6/6

KIYO LearningLtd possède un total de capitaux propres de ¥1.2B et une dette totale de ¥451.0M, ce qui porte son ratio d'endettement à 37.4%. Son actif total et son passif total sont ¥4.1B et de ¥2.9B. L'EBIT de KIYO LearningLtd est ¥281.0M ce qui fait que son ratio de couverture des intérêts 70.3. Elle dispose de liquidités et de placements à court terme de ¥3.2B.

Informations clés

37.4%

Ratio d'endettement

JP¥451.00m

Dette

Ratio de couverture des intérêts	70.3x
Argent liquide	JP¥3.23b
Fonds propres	JP¥1.21b
Total du passif	JP¥2.89b
Total des actifs	JP¥4.09b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely

Aug 02

Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?

Apr 01

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For KIYO Learning Co.,Ltd. (TSE:7353)

Nov 11

Positive Sentiment Still Eludes KIYO Learning Co.,Ltd. (TSE:7353) Following 30% Share Price Slump

Aug 05

These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely

Aug 02

Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?

Apr 01

Not Many Are Piling Into KIYO Learning Co.,Ltd. (TSE:7353) Stock Yet As It Plummets 29%

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7353 ( ¥3.6B ) dépassent ses passifs à court terme ( ¥2.9B ).

Passif à long terme: Les actifs à court terme de 7353 ( ¥3.6B ) dépassent ses passifs à long terme ( ¥5.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7353 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7353 a été réduit de 98.7% à 37.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 7353 est bien couverte par le flux de trésorerie opérationnel ( 50.1% ).

Couverture des intérêts: Les paiements d'intérêts de 7353 sur sa dette sont bien couverts par l'EBIT ( 70.3 x couverture).

KIYO LearningLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely

Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment improves as stock rises 23%

Risks To Shareholder Returns Are Elevated At These Prices For KIYO Learning Co.,Ltd. (TSE:7353)

KIYO Learning Co.,Ltd. to Report Q3, 2024 Results on Nov 13, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: JP¥14.35 (vs JP¥21.32 in 2Q 2023)

Positive Sentiment Still Eludes KIYO Learning Co.,Ltd. (TSE:7353) Following 30% Share Price Slump

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely

KIYO Learning Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: JP¥35.80 loss per share (vs JP¥40.88 loss in 1Q 2023)

Less than half of directors are independent

KIYO Learning Co.,Ltd. to Report Q1, 2024 Results on May 14, 2024

Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?

Not Many Are Piling Into KIYO Learning Co.,Ltd. (TSE:7353) Stock Yet As It Plummets 29%

Full year 2023 earnings released: EPS: JP¥16.48 (vs JP¥32.56 loss in FY 2022)

KIYO Learning Co.,Ltd., Annual General Meeting, Mar 26, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

KIYO Learning Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

KIYO Learning Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: JP¥21.32 (vs JP¥6.67 loss in 2Q 2022)

KIYO Learning Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: JP¥32.56 loss per share (vs JP¥18.53 profit in FY 2021)

Full year 2022 earnings released: JP¥32.56 loss per share (vs JP¥18.53 profit in FY 2021)

KIYO Learning Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: EPS: JP¥24.56 (vs JP¥7.82 in 3Q 2021)

No independent directors

KIYO Learning Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022

KIYO Learning Co.,Ltd. Provides Earnings Guidance for 2022

Second quarter 2022 earnings released: JP¥6.67 loss per share (vs JP¥1.79 loss in 2Q 2021)

KIYO Learning Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022

No independent directors

KIYO Learning Co., Ltd. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

KIYO Learning Co., Ltd., Annual General Meeting, Mar 24, 2022

Full year 2021 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

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥82.31 (vs JP¥81,301 loss in FY 2019)

New 90-day low: JP¥8,830

KIYO Learning Co., Ltd., Annual General Meeting, Mar 25, 2021

Full year 2020 earnings released: EPS JP¥82.31 (vs JP¥81,301 loss in FY 2019)

New 90-day low: JP¥8,910

New 90-day low: JP¥9,100

KIYO Learning Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day low: JP¥9,460

KIYO Learning Co., Ltd. to Report Q3, 2020 Results on Nov 13, 2020

KIYO Learning Co., Ltd. to Report Q2, 2020 Results on Aug 14, 2020

KIYO Learning Co.,Ltd. has completed an IPO in the amount of ¥782.46 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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