Kyoritsu Electric Bilan de santé

Santé financière contrôle des critères 6/6

Kyoritsu Electric possède un total de capitaux propres de ¥18.7B et une dette totale de ¥1.5B, ce qui porte son ratio d'endettement à 7.9%. Son actif total et son passif total sont ¥30.5B et de ¥11.9B. L'EBIT de Kyoritsu Electric est ¥2.7B ce qui fait que son ratio de couverture des intérêts -54.1. Elle dispose de liquidités et de placements à court terme de ¥7.7B.

Informations clés

7.9%

Ratio d'endettement

JP¥1.47b

Dette

Ratio de couverture des intérêts	-54.1x
Argent liquide	JP¥7.73b
Fonds propres	JP¥18.67b
Total du passif	JP¥11.87b
Total des actifs	JP¥30.54b

Mises à jour récentes de la santé financière

Kyoritsu Electric (TYO:6874) Has A Rock Solid Balance Sheet

Apr 14

Kyoritsu Electric (TYO:6874) Could Easily Take On More Debt

Dec 30

Recent updates

Market Cool On Kyoritsu Electric Corporation's (TSE:6874) Earnings Pushing Shares 32% Lower

Aug 05

Cautious Investors Not Rewarding Kyoritsu Electric Corporation's (TSE:6874) Performance Completely

Mar 29

Are Kyoritsu Electric's (TYO:6874) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 10

Kyoritsu Electric (TYO:6874) Shareholders Have Enjoyed A 44% Share Price Gain

Jan 20

Kyoritsu Electric (TYO:6874) Could Easily Take On More Debt

Dec 30

Returns On Capital - An Important Metric For Kyoritsu Electric (TYO:6874)

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6874 ( ¥21.3B ) dépassent ses passifs à court terme ( ¥11.4B ).

Passif à long terme: Les actifs à court terme de 6874 ( ¥21.3B ) dépassent ses passifs à long terme ( ¥489.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6874 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6874 a été réduit de 13.9% à 7.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 6874 est bien couverte par le flux de trésorerie opérationnel ( 174.8% ).

Couverture des intérêts: 6874 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Kyoritsu Electric Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Kyoritsu Electric (TYO:6874) Has A Rock Solid Balance Sheet

Kyoritsu Electric (TYO:6874) Could Easily Take On More Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥68.84 (vs JP¥43.49 in 1Q 2024)

Kyoritsu Electric Corporation to Report Q2, 2025 Results on Feb 07, 2025

Full year 2024 earnings released: EPS: JP¥439 (vs JP¥380 in FY 2023)

New major risk - Financial data availability

Kyoritsu Electric Corporation to Report Q1, 2025 Results on Nov 06, 2024

Full year 2024 earnings released: EPS: JP¥439 (vs JP¥380 in FY 2023)

Kyoritsu Electric Corporation, Annual General Meeting, Sep 26, 2024

Market Cool On Kyoritsu Electric Corporation's (TSE:6874) Earnings Pushing Shares 32% Lower

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

Upcoming dividend of JP¥90.00 per share

Kyoritsu Electric Corporation to Report Fiscal Year 2024 Results on Aug 08, 2024

Third quarter 2024 earnings released: EPS: JP¥180 (vs JP¥175 in 3Q 2023)

Cautious Investors Not Rewarding Kyoritsu Electric Corporation's (TSE:6874) Performance Completely

Kyoritsu Electric Corporation to Report Q3, 2024 Results on May 08, 2024

Second quarter 2024 earnings released: EPS: JP¥117 (vs JP¥117 in 2Q 2023)

Investor sentiment improves as stock rises 19%

Kyoritsu Electric Corporation to Report Q2, 2024 Results on Feb 06, 2024

First quarter 2024 earnings released: EPS: JP¥43.49 (vs JP¥33.55 in 1Q 2023)

Kyoritsu Electric Corporation to Report Q1, 2024 Results on Nov 07, 2023

Kyoritsu Electric Corporation, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings released: EPS: JP¥380 (vs JP¥264 in FY 2022)

Upcoming dividend of JP¥70.00 per share at 2.3% yield

Kyoritsu Electric Corporation to Report Fiscal Year 2023 Results on Aug 09, 2023

Third quarter 2023 earnings released: EPS: JP¥175 (vs JP¥103 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥117 (vs JP¥84.99 in 2Q 2022)

No independent directors

Kyoritsu Electric Corporation to Report Q2, 2023 Results on Feb 07, 2023

First quarter 2023 earnings released: EPS: JP¥33.55 (vs JP¥43.49 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥264 (vs JP¥215 in FY 2021)

Kyoritsu Electric Corporation to Report Q1, 2023 Results on Nov 08, 2022

Upcoming dividend of JP¥55.00 per share

Kyoritsu Electric Corporation to Report Fiscal Year 2022 Results on Aug 08, 2022

Third quarter 2022 earnings released: EPS: JP¥103 (vs JP¥134 in 3Q 2021)

No independent directors

Kyoritsu Electric Corporation to Report Q3, 2022 Results on May 09, 2022

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

First quarter 2022 earnings released: EPS JP¥43.49 (vs JP¥8.70 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥215 (vs JP¥318 in FY 2020)

Full year 2021 earnings released: EPS JP¥215 (vs JP¥318 in FY 2020)

Upcoming dividend of JP¥55.00 per share

Third quarter 2021 earnings released: EPS JP¥134 (vs JP¥151 in 3Q 2020)

Kyoritsu Electric (TYO:6874) Has A Rock Solid Balance Sheet

Returns On Capital At Kyoritsu Electric (TYO:6874) Have Hit The Brakes

Is Kyoritsu Electric Corporation (TYO:6874) A Smart Pick For Income Investors?

Kyoritsu Electric Corporation to Report Q3, 2021 Results on May 07, 2021

Are Kyoritsu Electric's (TYO:6874) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Second quarter 2021 earnings released: EPS JP¥63.36 (vs JP¥84.25 in 2Q 2020)

Kyoritsu Electric (TYO:6874) Shareholders Have Enjoyed A 44% Share Price Gain

Kyoritsu Electric (TYO:6874) Could Easily Take On More Debt

New 90-day high: JP¥2,232

Kyoritsu Electric Corporation to Report Q2, 2021 Results on Feb 05, 2021

Returns On Capital - An Important Metric For Kyoritsu Electric (TYO:6874)

First quarter 2021 earnings released: EPS JP¥8.70

New 90-day low: JP¥1,880

First quarter 2021 earnings released: EPS JP¥8.70

Full year earnings released - EPS JP¥318

Kyoritsu Electric Corporation to Report Q1, 2021 Results on Nov 05, 2020

New 90-day low - JP¥1,909

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines