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KG Intelligence バランスシートの健全性

財務の健全性基準チェック /66

KG Intelligenceの総株主資本は¥5.8B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥7.2Bと¥1.3Bです。 KG Intelligenceの EBIT は¥331.0Mで、利息カバレッジ比率-331です。現金および短期投資は¥5.4Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-305x
現金	JP¥5.05b
エクイティ	JP¥5.91b
負債合計	JP¥794.00m
総資産	JP¥6.70b

財務の健全性に関する最新情報

We Think KG Intelligence (TYO:2408) Needs To Drive Business Growth Carefully

Jan 30

Recent updates

KG Intelligence's (TSE:2408) Shareholders May Want To Dig Deeper Than Statutory Profit

Jul 23

KG Intelligence (TSE:2408) Is Due To Pay A Dividend Of ¥17.00

Jun 08

KG Intelligence (TSE:2408) Will Pay A Dividend Of ¥17.00

May 08

Something To Consider Before Buying KG Intelligence CO., LTD. (TYO:2408) For The 3.0% Dividend

Mar 24

We Think KG Intelligence (TYO:2408) Needs To Drive Business Growth Carefully

Jan 30

Zooming in on TYO:2408's 3.5% Dividend Yield

Dec 08

財務状況分析

短期負債: 2408の短期資産 ( ¥5.9B ) が短期負債 ( ¥1.0B ) を超えています。

長期負債: 2408の短期資産 ( ¥5.9B ) が長期負債 ( ¥290.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2408は負債がありません。

負債の削減: 2408過去 5 年間負債を抱えていません。

債務返済能力: 2408には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 2408には負債がないため、利息支払いの負担は問題になりません。

KG Intelligence バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

We Think KG Intelligence (TYO:2408) Needs To Drive Business Growth Carefully

Recent updates

New major risk - Dividend sustainability

KG Intelligence CO., LTD. to Report Q3, 2024 Results on Oct 08, 2024

Investor sentiment deteriorates as stock falls 20%

KG Intelligence's (TSE:2408) Shareholders May Want To Dig Deeper Than Statutory Profit

Second quarter 2024 earnings released: EPS: JP¥7.38 (vs JP¥10.09 in 2Q 2023)

Dividend of JP¥18.00 announced

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥17.00 per share

KG Intelligence (TSE:2408) Is Due To Pay A Dividend Of ¥17.00

KG Intelligence (TSE:2408) Will Pay A Dividend Of ¥17.00

Dividend of JP¥17.00 announced

Now 20% undervalued

First quarter 2024 earnings released: EPS: JP¥8.54 (vs JP¥10.78 in 1Q 2023)

KG Intelligence CO., LTD. to Report Q1, 2024 Results on Apr 08, 2024

KG Intelligence CO., LTD., Annual General Meeting, Mar 08, 2024

Full year 2023 earnings released: EPS: JP¥51.29 (vs JP¥46.59 in FY 2022)

Investor sentiment improves as stock rises 18%

KG Intelligence CO., LTD. Provides Year End Dividend Guidance for the Year Ending December 2024

Upcoming dividend of JP¥25.00 per share at 4.9% yield

KG Intelligence CO., LTD. to Report Fiscal Year 2023 Results on Jan 24, 2024

Third quarter 2023 earnings released: EPS: JP¥4.56 (vs JP¥5.39 in 3Q 2022)

Kg Intelligence Co., Ltd. Provides Dividend for the Year Ending December 2023

KG Intelligence CO., LTD. to Report Q3, 2023 Results on Oct 10, 2023

Second quarter 2023 earnings released: EPS: JP¥10.09 (vs JP¥21.02 in 2Q 2022)

KG Intelligence CO., LTD. Provides Dividend for the Year Ending December 2023

Upcoming dividend of JP¥5.00 per share at 2.6% yield

KG Intelligence CO., LTD. to Report Q2, 2023 Results on Jul 10, 2023

First quarter 2023 earnings released: EPS: JP¥10.78 (vs JP¥6.50 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥46.59 (vs JP¥9.95 in FY 2021)

KG Intelligence CO., LTD. Provides Dividend Guidance for the Year Ending December 2023

KG Intelligence CO., LTD., Annual General Meeting, Mar 10, 2023

Upcoming dividend of JP¥6.40 per share

KG Intelligence CO., LTD. to Report Fiscal Year 2022 Results on Jan 24, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥5.39 (vs JP¥0.69 loss in 3Q 2021)

KG Intelligence CO., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 20, 2022

KG Intelligence CO., LTD. to Report Q3, 2022 Results on Oct 11, 2022

Second quarter 2022 earnings released: EPS: JP¥21.02 (vs JP¥1.66 loss in 2Q 2021)

KG Intelligence CO., LTD. Announces Dividend for the Second Quarter of 2021, Payable on August 16, 2022; Provides Dividend Guidance for the Year 2022

Upcoming dividend of JP¥5.00 per share

KG Intelligence CO., LTD. to Report Q2, 2022 Results on Jul 08, 2022

No independent directors

First quarter 2022 earnings released: EPS: JP¥6.50 (vs JP¥3.73 loss in 1Q 2021)

Kg Intelligence Co., Ltd. Provides Earning Guidance for the Quarter Ending June 2022 and December 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

KG Intelligence CO., LTD. Announces Earnings Guidance for the Period Ending June 2022 and Fiscal Year Ending December 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥0.69 loss per share (vs JP¥14.66 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥1.66 loss per share (vs JP¥17.97 loss in 2Q 2020)

Upcoming dividend of JP¥5.00 per share

First quarter 2021 earnings released: JP¥3.73 loss per share (vs JP¥18.67 loss in 1Q 2020)

KG Intelligence CO., LTD. Provides Earnings Guidance for the Fiscal Year 2021

Something To Consider Before Buying KG Intelligence CO., LTD. (TYO:2408) For The 3.0% Dividend

KG Intelligence CO., LTD. to Report Q1, 2021 Results on Apr 07, 2021

New 90-day high: JP¥301

We Think KG Intelligence (TYO:2408) Needs To Drive Business Growth Carefully

Full year 2020 earnings released: JP¥53.23 loss per share (vs JP¥43.83 loss in FY 2019)

New 90-day high: JP¥299

KG Intelligence CO., LTD., Annual General Meeting, Mar 05, 2021

New 90-day low: JP¥270

Upcoming Dividend of JP¥5.00 Per Share

Zooming in on TYO:2408's 3.5% Dividend Yield

KG Intelligence CO., LTD. to Report Fiscal Year 2020 Results on Jan 26, 2021

New 90-day low: JP¥281

Third quarter earnings released

Third quarter earnings released

KG Intelligence CO., LTD. to Report Q3, 2020 Results on Oct 08, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66