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Kotobuki Spirits Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kotobuki Spirits ha un patrimonio netto totale di ¥33.1B e un debito totale di ¥300.0M, che porta il suo rapporto debito/patrimonio netto a 0.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥43.4B e ¥10.2B. L'EBIT di Kotobuki Spirits è ¥16.1B rendendo il suo rapporto di copertura degli interessi -2306.9. Ha liquidità e investimenti a breve termine pari a ¥20.4B.

Informazioni chiave

0.9%

Rapporto debito/patrimonio netto

JP¥300.00m

Debito

Indice di copertura degli interessi	-2306.9x
Contanti	JP¥20.36b
Patrimonio netto	JP¥33.15b
Totale passività	JP¥10.24b
Totale attività	JP¥43.39b

Aggiornamenti recenti sulla salute finanziaria

Kotobuki Spirits (TSE:2222) Could Easily Take On More Debt

Apr 09

Recent updates

Kotobuki Spirits Co., Ltd. (TSE:2222) Just Reported, And Analysts Assigned A JP¥2,757 Price Target

Aug 05

Investors Still Waiting For A Pull Back In Kotobuki Spirits Co., Ltd. (TSE:2222)

Mar 14

Shareholders Would Enjoy A Repeat Of Kotobuki Spirits' (TSE:2222) Recent Growth In Returns

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥30.4B ) di 2222 superano le sue passività a breve termine ( ¥7.8B ).

Passività a lungo termine: Le attività a breve termine di 2222 ( ¥30.4B ) superano le sue passività a lungo termine ( ¥2.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2222 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2222 si è ridotto da 2.1% a 0.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 2222 è ben coperto dal flusso di cassa operativo ( 3615% ).

Copertura degli interessi: 2222 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kotobuki Spirits Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Kotobuki Spirits (TSE:2222) Could Easily Take On More Debt

Recent updates

New minor risk - Dividend sustainability

Kotobuki Spirits Co., Ltd. (TSE:2222) Just Reported, And Analysts Assigned A JP¥2,757 Price Target

First quarter 2025 earnings released: EPS: JP¥14.56 (vs JP¥13.29 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Kotobuki Spirits (TSE:2222) Knows How To Allocate Capital Effectively

Price target decreased by 11% to JP¥2,757

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Kotobuki Spirits Co., Ltd. Announces Year End Dividend for the Year Ended March 31, 2024, Payable on June 26, 2024

Is Now The Time To Put Kotobuki Spirits (TSE:2222) On Your Watchlist?

Is Kotobuki Spirits Co., Ltd. (TSE:2222) Trading At A 36% Discount?

Kotobuki Spirits (TSE:2222) Could Easily Take On More Debt

Upcoming dividend of JP¥28.00 per share

Investors Still Waiting For A Pull Back In Kotobuki Spirits Co., Ltd. (TSE:2222)

Kotobuki Spirits Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Shareholders Would Enjoy A Repeat Of Kotobuki Spirits' (TSE:2222) Recent Growth In Returns

Price target increased by 7.2% to JP¥2,950

Third quarter 2024 earnings released: EPS: JP¥22.15 (vs JP¥17.46 in 3Q 2023)

Kotobuki Spirits Co., Ltd. to Report Q3, 2024 Results on Feb 01, 2024

Price target increased by 7.4% to JP¥2,847

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released

Kotobuki Spirits Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Kotobuki Spirits Co., Ltd. to Report Q2, 2024 Results on Nov 01, 2023

Kotobuki Spirits Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥66.45 (vs JP¥26.93 in 1Q 2023)

Price target increased by 15% to JP¥12,008

Price target decreased by 7.9% to JP¥10,480

Consensus EPS estimates increase by 10%

Kotobuki Spirits Co., Ltd. to Report Q1, 2024 Results on Aug 01, 2023

Kotobuki Spirits Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target increased by 8.3% to JP¥11,385

Price target increased by 7.2% to JP¥10,510

Upcoming dividend of JP¥70.00 per share at 0.3% yield

Consensus EPS estimates increase by 14%

Price target increased by 7.2% to JP¥10,105

Kotobuki Spirits Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥87.31 (vs JP¥56.52 in 3Q 2022)

Kotobuki Spirits Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Now 23% undervalued

Kotobuki Spirits Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023

Now 21% undervalued

Second quarter 2023 earnings released: EPS: JP¥37.15 (vs JP¥2.92 loss in 2Q 2022)

Less than half of directors are independent

Now 21% undervalued

Second quarter 2023 earnings released: EPS: JP¥37.15 (vs JP¥2.92 loss in 2Q 2022)

Kotobuki Spirits Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kotobuki Spirits Co., Ltd. to Report Q2, 2023 Results on Nov 01, 2022

First quarter 2023 earnings released: EPS: JP¥26.93 (vs JP¥6.14 loss in 1Q 2022)

Kotobuki Spirits Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kotobuki Spirits Co., Ltd. to Report Q1, 2023 Results on Aug 03, 2022

Price target increased to JP¥8,907

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Kotobuki Spirits Co., Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 27, 2022; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kotobuki Spirits Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Kotobuki Spirits Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥30.00 per share

Less than half of directors are independent

Kotobuki Spirits Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: JP¥2.92 loss per share (vs JP¥4.08 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥6.14 loss per share (vs JP¥37.37 loss in 1Q 2021)

Full year 2021 earnings released: JP¥18.28 loss per share (vs JP¥132 profit in FY 2020)

Full year 2021 earnings released: JP¥18.28 loss per share (vs JP¥132 profit in FY 2020)

Upcoming dividend of JP¥30.00 per share

Kotobuki Spirits Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥7,090

Third quarter 2021 earnings released: EPS JP¥35.86 (vs JP¥54.69 in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥6,290

Analysts update estimates

Kotobuki Spirits Co., Ltd. to Report Q3, 2021 Results on Feb 01, 2021