KIYO LearningLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

KIYO LearningLtd ha un patrimonio netto totale di ¥1.2B e un debito totale di ¥451.0M, che porta il suo rapporto debito/patrimonio netto a 37.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.1B e ¥2.9B. L'EBIT di KIYO LearningLtd è ¥281.0M rendendo il suo rapporto di copertura degli interessi 70.3. Ha liquidità e investimenti a breve termine pari a ¥3.2B.

Informazioni chiave

37.4%

Rapporto debito/patrimonio netto

JP¥451.00m

Debito

Indice di copertura degli interessi	70.3x
Contanti	JP¥3.23b
Patrimonio netto	JP¥1.21b
Totale passività	JP¥2.89b
Totale attività	JP¥4.09b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.6B ) di 7353 superano le sue passività a breve termine ( ¥2.9B ).

Passività a lungo termine: Le attività a breve termine di 7353 ( ¥3.6B ) superano le sue passività a lungo termine ( ¥5.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7353 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7353 si è ridotto da 98.7% a 37.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 7353 è ben coperto dal flusso di cassa operativo ( 50.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7353 sono ben coperti dall'EBIT ( 70.3 x copertura).

KIYO LearningLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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