Kokusai Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kokusai heeft een totaal eigen vermogen van ¥10.9B en een totale schuld van ¥3.8B, wat de schuld-eigenvermogensverhouding op 34.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥21.2B en ¥10.3B. De EBIT Kokusai is ¥506.0M waardoor de rentedekking -3 is. Het heeft contanten en kortetermijnbeleggingen van ¥9.5B.

Belangrijke informatie

34.7%

Verhouding schuld/eigen vermogen

JP¥3.79b

Schuld

Rente dekkingsratio	-3x
Contant	JP¥9.51b
Aandelen	JP¥10.91b
Totaal verplichtingen	JP¥10.30b
Totaal activa	JP¥21.21b

Recente financiële gezondheidsupdates

Kokusai (TYO:7722) Seems To Use Debt Rather Sparingly

Feb 07

Recent updates

Kokusai Co., Ltd.'s (TYO:7722) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 30

If You Had Bought Kokusai's (TYO:7722) Shares Five Years Ago You Would Be Down 49%

Dec 09

Is Kokusai Co., Ltd. (TYO:7722) An Attractive Dividend Stock?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥16.7B ) 7722 } overtreffen de korte termijn passiva ( ¥8.0B ).

Langlopende schulden: De kortetermijnactiva 7722 ( ¥16.7B ) overtreffen de langetermijnschulden ( ¥2.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7722 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7722 is de afgelopen 5 jaar gestegen van 15.2% naar 34.7%.

Schuldendekking: De schuld van 7722 wordt goed gedekt door de operationele kasstroom ( 44.9% ).

Rentedekking: 7722 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kokusai Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Kokusai (TYO:7722) Seems To Use Debt Rather Sparingly

Recent updates

Shareholders Will Be Pleased With The Quality of Kokusai's (TSE:7722) Earnings

Second quarter 2025 earnings released: JP¥1.98 loss per share (vs JP¥16.58 loss in 2Q 2024)

Upcoming dividend of JP¥10.00 per share

New major risk - Financial data availability

Kokusai Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥3.78 (vs JP¥21.97 loss in 1Q 2024)

Kokusai Co., Ltd. (TSE:7722) announces an Equity Buyback for 250,000 shares, representing 1.82% for ¥117.75 million.

Full year 2024 earnings released: JP¥18.77 loss per share (vs JP¥4.80 loss in FY 2023)

Kokusai Co., Ltd. to Report Q1, 2025 Results on Aug 07, 2024

Full year 2024 earnings released: JP¥18.77 loss per share (vs JP¥4.80 loss in FY 2023)

Kokusai Co., Ltd., Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥10.00 per share

Kokusai Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥9.24 loss per share (vs JP¥21.89 loss in 3Q 2023)

Kokusai Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥16.58 loss per share (vs JP¥13.24 loss in 2Q 2023)

New major risk - Revenue and earnings growth

Upcoming dividend of JP¥10.00 per share at 3.8% yield

Kokusai Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings released: JP¥21.97 loss per share (vs JP¥24.22 loss in 1Q 2023)

Kokusai Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Kokusai Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥10.00 per share at 3.8% yield

Third quarter 2023 earnings released: JP¥21.89 loss per share (vs JP¥8.00 profit in 3Q 2022)

Kokusai Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

No independent directors

Second quarter 2023 earnings released: JP¥13.24 loss per share (vs JP¥3.02 profit in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Kokusai Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: JP¥24.22 loss per share (vs JP¥15.41 profit in 1Q 2022)

Kokusai Co., Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Kokusai Co., Ltd., Annual General Meeting, Jun 24, 2022

No independent directors

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

Upcoming dividend of JP¥10.00 per share

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

Second quarter 2022 earnings released: EPS JP¥3.02 (vs JP¥2.49 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

Kokusai Co., Ltd. (JASDAQ:7722) announces an Equity Buyback for 400,000 shares, representing 2.84% for ¥276 million.

First quarter 2022 earnings released: EPS JP¥15.41 (vs JP¥11.63 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥12.73 (vs JP¥109 in FY 2020)

Kokusai's (TYO:7722) Returns On Capital Not Reflecting Well On The Business

Upcoming dividend of JP¥10.00 per share

Kokusai (TYO:7722) Share Prices Have Dropped 43% In The Last Five Years

Kokusai Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Is Kokusai Co., Ltd. (TYO:7722) At Risk Of Cutting Its Dividend?

Third quarter 2021 earnings released: JP¥11.72 loss per share (vs JP¥61.79 profit in 3Q 2020)

Kokusai (TYO:7722) Seems To Use Debt Rather Sparingly

What Kokusai's (TYO:7722) Returns On Capital Can Tell Us

Kokusai Co., Ltd.'s (TYO:7722) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

If You Had Bought Kokusai's (TYO:7722) Shares Five Years Ago You Would Be Down 49%

Is Kokusai Co., Ltd. (TYO:7722) An Attractive Dividend Stock?

Second quarter 2021 earnings released: JP¥2.49 loss per share

New 90-day low: JP¥739

New 90-day high: JP¥840

New 90-day high: JP¥822

Upcoming Dividend of JP¥15.00 Per Share

Kokusai Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

First quarter earnings released

First quarter earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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