Kanamic NetworkLTD Bilan de santé

Santé financière contrôle des critères 5/6

Kanamic NetworkLTD possède un total de capitaux propres de ¥3.8B et une dette totale de ¥925.0M, ce qui porte son ratio d'endettement à 24.1%. Son actif total et son passif total sont ¥6.2B et de ¥2.3B. L'EBIT de Kanamic NetworkLTD est ¥1.4B ce qui fait que son ratio de couverture des intérêts 239.8. Elle dispose de liquidités et de placements à court terme de ¥3.4B.

Informations clés

24.1%

Ratio d'endettement

JP¥925.00m

Dette

Ratio de couverture des intérêts	239.8x
Argent liquide	JP¥3.43b
Fonds propres	JP¥3.83b
Total du passif	JP¥2.34b
Total des actifs	JP¥6.18b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Like The Quality Of Kanamic NetworkLTD's (TSE:3939) Earnings

Nov 25

Kanamic NetworkLTD (TSE:3939) Has Announced That It Will Be Increasing Its Dividend To ¥6.50

Sep 26

Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50

Aug 30

Kanamic NetworkLTD (TSE:3939) Will Be Hoping To Turn Its Returns On Capital Around

Aug 12

Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50

Jul 22

Kanamic NetworkLTD's (TSE:3939) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 19

Kanamic NetworkLTD (TSE:3939) Is Increasing Its Dividend To ¥6.50

Jun 03

Kanamic NetworkLTD's (TSE:3939) Upcoming Dividend Will Be Larger Than Last Year's

May 13

Market Participants Recognise Kanamic Network Co.,LTD's (TSE:3939) Earnings Pushing Shares 32% Higher

Feb 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3939 ( ¥3.9B ) dépassent ses passifs à court terme ( ¥1.6B ).

Passif à long terme: Les actifs à court terme de 3939 ( ¥3.9B ) dépassent ses passifs à long terme ( ¥764.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3939 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de 3939 a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de 3939 est bien couverte par le flux de trésorerie opérationnel ( 163.7% ).

Couverture des intérêts: Les paiements d'intérêts de 3939 sur sa dette sont bien couverts par l'EBIT ( 239.8 x couverture).

Kanamic NetworkLTD Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

We Like The Quality Of Kanamic NetworkLTD's (TSE:3939) Earnings

Kanamic Network Co.,LTD, Annual General Meeting, Dec 19, 2024

Kanamic NetworkLTD (TSE:3939) Has Announced That It Will Be Increasing Its Dividend To ¥6.50

Upcoming dividend of JP¥6.50 per share

Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50

Kanamic Network Co.,LTD to Report Fiscal Year 2024 Results on Nov 14, 2024

Third quarter 2024 earnings released: EPS: JP¥5.09 (vs JP¥3.12 in 3Q 2023)

Kanamic NetworkLTD (TSE:3939) Will Be Hoping To Turn Its Returns On Capital Around

Investor sentiment deteriorates as stock falls 18%

Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50

Kanamic NetworkLTD's (TSE:3939) Shareholders Will Receive A Bigger Dividend Than Last Year

Kanamic NetworkLTD (TSE:3939) Is Increasing Its Dividend To ¥6.50

Kanamic Network Co.,LTD to Report Q3, 2024 Results on Aug 08, 2024

Kanamic NetworkLTD's (TSE:3939) Upcoming Dividend Will Be Larger Than Last Year's

Second quarter 2024 earnings released: EPS: JP¥5.29 (vs JP¥5.06 in 2Q 2023)

Dividend of JP¥6.50 announced

Kanamic Network Co.,LTD Provides Consolidated Earnings Guidance for the Full Year Ending September 30, 2024

Kanamic Network Co.,LTD to Report Q2, 2024 Results on May 09, 2024

Now 21% overvalued after recent price rise

Market Participants Recognise Kanamic Network Co.,LTD's (TSE:3939) Earnings Pushing Shares 32% Higher

Kanamic Network Co.,LTD to Report Q2, 2024 Results on Apr 09, 2024

First quarter 2024 earnings released: EPS: JP¥4.36 (vs JP¥3.48 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Kanamic Network Co.,LTD to Report Q1, 2024 Results on Feb 14, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥16.07 (vs JP¥14.44 in FY 2022)

Kanamic Network Co.,LTD, Annual General Meeting, Dec 22, 2023

Upcoming dividend of JP¥5.50 per share at 1.1% yield

Kanamic Network Co.,LTD to Report Fiscal Year 2023 Results on Nov 14, 2023

Third quarter 2023 earnings released: EPS: JP¥3.12 (vs JP¥2.55 in 3Q 2022)

New minor risk - Share price stability

Kanamic Network Co.,LTD to Report Q3, 2023 Results on Aug 08, 2023

Second quarter 2023 earnings released: EPS: JP¥5.06 (vs JP¥3.37 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥3.49 (vs JP¥2.93 in 1Q 2022)

Kanamic Network Co.,LTD Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending September 30, 2023 and for the Full Fiscal Year Ending September 30, 2023

Full year 2022 earnings released: EPS: JP¥14.44 (vs JP¥12.07 in FY 2021)

Kanamic Network Co.,LTD to Report Q1, 2023 Results on Feb 07, 2023

Less than half of directors are independent

Full year 2022 earnings released: EPS: JP¥14.44 (vs JP¥12.07 in FY 2021)

Kanamic Network Co.,LTD Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2023; Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

Kanamic Network Co.,LTD, Annual General Meeting, Dec 21, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥3.00 per share

Kanamic Network Co.,LTD to Report Fiscal Year 2022 Results on Nov 08, 2022

Third quarter 2022 earnings released: EPS: JP¥2.55 (vs JP¥3.12 in 3Q 2021)

Kanamic Network Co.,LTD to Report Q3, 2022 Results on Aug 09, 2022

Kanamic Network Co.,LTD Provides Dividend Guidance for the Fiscal Year 2022

Kanamic Network Co.,LTD (TSE:3939), entered into share purchase agreement to acquire 100% of outstanding shares of Urban Fit Co., Ltd., from Eisuke Uchijima and Minoru Toyoda.

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Kanamic Network Co., Ltd Releases Cashless Payment Service for the Long-Term Care Industry

Kanamic Network Co.,LTD to Report Q2, 2022 Results on May 10, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings released: EPS JP¥12.07 (vs JP¥9.81 in FY 2020)

Upcoming dividend of JP¥2.50 per share

Third quarter 2021 earnings released: EPS JP¥3.13 (vs JP¥3.08 in 3Q 2020)

Kanamic Network Co.,LTD announced that it has received ¥2.008464 billion in funding from Credit Suisse Securities (Japan) Limited, Investment Arm

Kanamic Network Co.,LTD announced that it expects to receive ¥100.2 million in funding

Second quarter 2021 earnings released: EPS JP¥3.16 (vs JP¥3.08 in 2Q 2020)

Kanamic Network Co.,Ltd Provides Earnings Guidance for the Fiscal Year Ending September 30, 2021

Kanamic Network and the“Healthy City Support Organization Commence Joint Development of Standardized Community-Based Health-Data System for Municipal

Kanamic Network Co.,LTD to Report Q2, 2021 Results on May 07, 2021

First quarter 2021 earnings released: EPS JP¥2.98 (vs JP¥3.08 in 1Q 2020)

New 90-day low: JP¥694

New 90-day low: JP¥713

Revenue and earnings beat expectations

New 90-day low: JP¥759

Kanamic Network Co., Ltd. Launches Two Services: Kanamic Easy Web Statements and Kanamic Easy Mailing Service

Kanamic Network Co.,LTD, Annual General Meeting, Dec 18, 2020

Kanamic Network Co.,LTD to Report Fiscal Year 2020 Results on Nov 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines