La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

KLASS Salute del bilancio

Salute finanziaria criteri di controllo 3/6

KLASS ha un patrimonio netto totale di ¥2.9B e un debito totale di ¥4.2B, che porta il suo rapporto debito/patrimonio netto a 147.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥10.2B e ¥7.3B. L'EBIT di KLASS è ¥139.0M rendendo il suo rapporto di copertura degli interessi 6. Ha liquidità e investimenti a breve termine pari a ¥1.4B.

Informazioni chiave

143.6%

Rapporto debito/patrimonio netto

JP¥4.18b

Debito

Indice di copertura degli interessi	8.6x
Contanti	JP¥1.30b
Patrimonio netto	JP¥2.91b
Totale passività	JP¥7.36b
Totale attività	JP¥10.27b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden

Feb 01

Recent updates

Kyokuto Sanki Co.,Ltd. (TYO:6233) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 03

Should You Be Worried About Kyokuto SankiLtd's (TYO:6233) Returns On Capital?

Dec 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.8B ) di 6233 superano le sue passività a breve termine ( ¥4.6B ).

Passività a lungo termine: Le attività a breve termine di 6233 ( ¥5.8B ) superano le sue passività a lungo termine ( ¥2.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 99.5% ) di 6233 è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 6233 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 6233 non è ben coperto dal flusso di cassa operativo ( 5.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6233 sono ben coperti dall'EBIT ( 6 x copertura).

KLASS Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of JP¥10.00 per share

KLASS Corporation to Report Fiscal Year 2024 Results on Nov 15, 2024

KLASS (TSE:6233) Will Be Hoping To Turn Its Returns On Capital Around

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥8.53 (vs JP¥23.37 in 2Q 2023)

KLASS Corporation to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: JP¥6.49 loss per share (vs JP¥0.18 profit in 1Q 2023)

KLASS Corporation to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥18.92 (vs JP¥26.53 in FY 2022)

New minor risk - Profit margin trend

KLASS Corporation, Annual General Meeting, Dec 22, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Upcoming dividend of JP¥10.00 per share at 1.8% yield

Kyokuto Sanki Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 15, 2023

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: JP¥3.90 loss per share (vs JP¥2.97 profit in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Kyokuto Sanki Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥23.37 (vs JP¥15.40 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥0.18 (vs JP¥2.60 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Kyokuto Sanki Co.,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Kyokuto Sanki Co.,Ltd., Annual General Meeting, Dec 23, 2022

Less than half of directors are independent

Upcoming dividend of JP¥10.00 per share

Kyokuto Sanki Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 15, 2022

Third quarter 2022 earnings released: EPS: JP¥2.97 (vs JP¥5.75 in 3Q 2021)

Kyokuto Sanki Co.,Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Less than half of directors are independent

Kyokuto Sanki Co.,Ltd. to Report Q2, 2022 Results on May 13, 2022

Inaugural dividend of JP¥10.00 per share

Second quarter 2021 earnings released: EPS JP¥26.34 (vs JP¥7.61 in 2Q 2020)

Investor sentiment improved over the past week

Kyokuto Sanki Co.,Ltd. to Report Q2, 2021 Results on May 14, 2021

Should You Be Impressed By Kyokuto SankiLtd's (TYO:6233) Returns on Capital?

First quarter 2021 earnings released: EPS JP¥1.67 (vs JP¥3.52 loss in 1Q 2020)

Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

Kyokuto Sanki Co.,Ltd. (TYO:6233) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Full year 2020 earnings released: EPS JP¥12.43

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥534

Market bids up stock over the past week

Should You Be Worried About Kyokuto SankiLtd's (TYO:6233) Returns On Capital?

Full year 2020 earnings released: EPS JP¥12.43

Kyokuto Sanki Co.,Ltd., Annual General Meeting, Dec 23, 2020

New 90-day high: JP¥486

Kyokuto Sanki Co.,Ltd. (JASDAQ:6233) completed the acquisition of ROSECC Co., Ltd. from Hitachi Zosen Fukui Corporation.

First Dividend Is JP¥10.00 Per Share

Kyokuto Sanki Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Earnings released

New 90-day high - JP¥510

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane