Kanda Tsushinki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kanda Tsushinki şirketinin toplam hissedar öz sermayesi ¥5.8B ve toplam borcu ¥200.0M olup, bu da borç-öz sermaye oranını 3.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.8B ve ¥3.0B dir. Kanda Tsushinki 'in FAVÖK'ü ¥947.0M faiz karşılama oranı -29.6 dur. Şirketin ¥3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.4%

Borç/özkaynak oranı

JP¥200.00m

Borç

Faiz karşılama oranı	-29.6x
Nakit	JP¥2.98b
Eşitlik	JP¥5.83b
Toplam yükümlülükler	JP¥2.96b
Toplam varlıklar	JP¥8.78b

Son finansal sağlık güncellemeleri

We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

May 06

Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Jan 22

Recent updates

Kanda Tsushinki's (TYO:1992) Earnings Are Growing But Is There More To The Story?

Feb 09

Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Jan 22

Read This Before Buying Kanda Tsushinki Co., Ltd. (TYO:1992) For Its Dividend

Jan 03

Here's Why We Think Kanda Tsushinki (TYO:1992) Is Well Worth Watching

Dec 17

Will The ROCE Trend At Kanda Tsushinki (TYO:1992) Continue?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1992 'nin kısa vadeli varlıkları ( ¥5.0B ) kısa vadeli yükümlülüklerini ( ¥1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1992 şirketinin kısa vadeli varlıkları ( ¥5.0B ) uzun vadeli yükümlülüklerini ( ¥1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1992 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1992 'nin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 3.4% seviyesine düştü.

Borç Kapsamı: 1992 'nin borcu işletme nakit akışı ( 422% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1992 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kanda Tsushinki Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥78.54 (vs JP¥40.99 in 2Q 2024)

Kanda Tsushinki's (TSE:1992) Dividend Will Be Increased To ¥67.00

Dividend of JP¥67.00 announced

Kanda Tsushinki Co., Ltd. to Report Q2, 2025 Results on Nov 11, 2024

New major risk - Financial data availability

First quarter 2025 earnings released: EPS: JP¥42.27 (vs JP¥0.28 in 1Q 2024)

Less than half of directors are independent

Kanda Tsushinki Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥232 (vs JP¥161 in FY 2023)

Kanda Tsushinki Co., Ltd. (TSE:1992) announces an Equity Buyback for 85,000 shares, representing 3.63% for ¥200 million.

Kanda Tsushinki Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥61.00 per share

Kanda Tsushinki's (TSE:1992) Upcoming Dividend Will Be Larger Than Last Year's

Third quarter 2024 earnings released: EPS: JP¥60.16 (vs JP¥31.08 in 3Q 2023)

Kanda Tsushinki Co., Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: JP¥40.99 (vs JP¥32.42 in 2Q 2023)

Kanda Tsushinki Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings released: EPS: JP¥0.28 (vs JP¥14.35 in 1Q 2023)

Kanda Tsushinki Co., Ltd., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings released: EPS: JP¥161 (vs JP¥234 in FY 2022)

Upcoming dividend of JP¥30.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥31.07 (vs JP¥28.73 in 3Q 2022)

Kanda Tsushinki Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released

No independent directors

Second quarter 2023 earnings released: EPS: JP¥32.40 (vs JP¥8.26 in 2Q 2022)

Kanda Tsushinki Co., Ltd. to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: EPS: JP¥14.35 (vs JP¥6.20 in 1Q 2022)

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥234 (vs JP¥137 in FY 2021)

Kanda Tsushinki Co., Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Kanda Tsushinki Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥8.26 (vs JP¥66.36 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥6.20 (vs JP¥0.83 loss in 1Q 2021)

Kanda Tsushinki Co., Ltd. (JASDAQ:1992) announces an Equity Buyback for 50,000 shares, representing 2.06% for ¥50 million.

Full year 2021 earnings released: EPS JP¥140 (vs JP¥81.12 in FY 2020)

We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

Is Kanda Tsushinki Co., Ltd. (TYO:1992) An Attractive Dividend Stock?

With EPS Growth And More, Kanda Tsushinki (TYO:1992) Is Interesting

Upcoming dividend of JP¥20.00 per share

Here’s What’s Happening With Returns At Kanda Tsushinki (TYO:1992)

Third quarter 2021 earnings released: EPS JP¥15.70 (vs JP¥34.57 loss in 3Q 2020)

Kanda Tsushinki's (TYO:1992) Earnings Are Growing But Is There More To The Story?

Investor sentiment improved over the past week

New 90-day high: JP¥1,079

Is Kanda Tsushinki (TYO:1992) A Risky Investment?

New 90-day high: JP¥1,070

Read This Before Buying Kanda Tsushinki Co., Ltd. (TYO:1992) For Its Dividend

Kanda Tsushinki Co., Ltd. to Report Q3, 2021 Results on Feb 08, 2021

Here's Why We Think Kanda Tsushinki (TYO:1992) Is Well Worth Watching

Will The ROCE Trend At Kanda Tsushinki (TYO:1992) Continue?

Second quarter 2021 earnings released: EPS JP¥66.31

Market bids up stock over the past week

New 90-day high: JP¥950

New 90-day high: JP¥924

First quarter earnings released

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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