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Kadokawa Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kadokawa ha un patrimonio netto totale di ¥214.2B e un debito totale di ¥26.8B, che porta il suo rapporto debito/patrimonio netto a 12.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥338.0B e ¥123.8B. L'EBIT di Kadokawa è ¥21.2B rendendo il suo rapporto di copertura degli interessi -9.8. Ha liquidità e investimenti a breve termine pari a ¥102.2B.

Informazioni chiave

12.5%

Rapporto debito/patrimonio netto

JP¥26.80b

Debito

Indice di copertura degli interessi	-9.8x
Contanti	JP¥102.17b
Patrimonio netto	JP¥214.16b
Totale passività	JP¥123.81b
Totale attività	JP¥337.97b

Aggiornamenti recenti sulla salute finanziaria

Kadokawa (TSE:9468) Seems To Use Debt Quite Sensibly

Jun 19

These 4 Measures Indicate That Kadokawa (TSE:9468) Is Using Debt Reasonably Well

Mar 19

Recent updates

Analysts Have Made A Financial Statement On Kadokawa Corporation's (TSE:9468) First-Quarter Report

Aug 19

Kadokawa (TSE:9468) Seems To Use Debt Quite Sensibly

Jun 19

Returns Are Gaining Momentum At Kadokawa (TSE:9468)

May 31

These 4 Measures Indicate That Kadokawa (TSE:9468) Is Using Debt Reasonably Well

Mar 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥216.2B ) di 9468 superano le sue passività a breve termine ( ¥92.3B ).

Passività a lungo termine: Le attività a breve termine di 9468 ( ¥216.2B ) superano le sue passività a lungo termine ( ¥31.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9468 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9468 si è ridotto da 62.6% a 12.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 9468 è ben coperto dal flusso di cassa operativo ( 44.9% ).

Copertura degli interessi: 9468 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kadokawa Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Kadokawa (TSE:9468) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Kadokawa (TSE:9468) Is Using Debt Reasonably Well

Recent updates

Analysts Have Made A Financial Statement On Kadokawa Corporation's (TSE:9468) First-Quarter Report

First quarter 2025 earnings released: EPS: JP¥25.69 (vs JP¥27.59 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Kadokawa (TSE:9468) Seems To Use Debt Quite Sensibly

Kadokawa Corporation to Report Q1, 2025 Results on Aug 08, 2024

Returns Are Gaining Momentum At Kadokawa (TSE:9468)

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Kadokawa Corporation, Annual General Meeting, Jun 18, 2024

Consensus EPS estimates fall by 26%

Kadokawa Corporation to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥30.00 per share

These 4 Measures Indicate That Kadokawa (TSE:9468) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 12%

Third quarter 2024 earnings released: EPS: JP¥16.25 (vs JP¥11.62 in 3Q 2023)

Kadokawa Corporation to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: EPS: JP¥2.05 (vs JP¥20.79 in 2Q 2023)

Kadokawa Corporation to Report Q2, 2024 Results on Nov 02, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥27.59 (vs JP¥54.85 in 1Q 2023)

Kadokawa Corporation to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Kadokawa Corporation, Annual General Meeting, Jun 22, 2023

Kadokawa Corporation (TSE:9468) announces an Equity Buyback for 8,000,000 shares, representing 5.64% for ¥20,000 million.

Now 21% undervalued

Upcoming dividend of JP¥30.00 per share at 1.1% yield

Consensus EPS estimates fall by 19%, revenue upgraded

Third quarter 2023 earnings released: EPS: JP¥11.62 (vs JP¥18.27 in 3Q 2022)

Kadokawa Corporation to Report Q3, 2023 Results on Feb 02, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥20.79 (vs JP¥23.95 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥54.85 (vs JP¥31.21 in 1Q 2022)

Now 21% undervalued after recent price drop

Kadokawa Corporation to Report Q1, 2023 Results on Jul 29, 2022

Investor sentiment improved over the past week

Kadokawa Corporation, Annual General Meeting, Jun 24, 2022

Now 29% undervalued

Less than half of directors are independent

Upcoming dividend of JP¥25.00 per share

Third quarter 2022 earnings: Revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥47.91 (vs JP¥44.67 in 2Q 2021)

Consensus forecasts updated

Price target increased to JP¥5,050

First quarter 2022 earnings released: EPS JP¥62.41 (vs JP¥39.90 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥155 (vs JP¥130 in FY 2020)

Full year 2021 earnings released: EPS JP¥155 (vs JP¥130 in FY 2020)

Upcoming dividend of JP¥50.00 per share

New 90-day high: JP¥4,300

Price target raised to JP¥4,550

Kadokawa Corporation announced that it has received ¥9.99999925 billion in funding from CyberAgent, Inc., Sony Corporation

Analysts increase EPS estimates to JP¥153

Third quarter 2021 earnings released: EPS JP¥61.38 (vs JP¥27.35 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥3,900

Kadokawa Corporation announced that it expects to receive ¥9.99999925 billion in funding from CyberAgent, Inc., Sony Corporation

Kadokawa Corporation to Report Q3, 2021 Results on Feb 04, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥3,375

Price target raised to JP¥4,100

Kadokawa Corporation to Report Q2, 2021 Results on Oct 29, 2020

Kakao Corp. (KOSE:A035720) acquired an additional 2.7% stake in Kadokawa Corporation (TSE:9468) for KRW 41.2 billion.

Kadokawa Corporation to Report Q1, 2021 Results on Jul 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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