Kikuchi Seisakusho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kikuchi Seisakusho şirketinin toplam hissedar öz sermayesi ¥5.5B ve toplam borcu ¥1.6B olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥9.7B ve ¥4.1B dir.

Anahtar bilgiler

28.9%

Borç/özkaynak oranı

JP¥1.60b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥2.84b
Eşitlik	JP¥5.53b
Toplam yükümlülükler	JP¥4.13b
Toplam varlıklar	JP¥9.65b

Son finansal sağlık güncellemeleri

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

Apr 18

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Dec 14

Recent updates

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

Apr 18

What Type Of Shareholders Make Up Kikuchi Seisakusho Co., Ltd.'s (TYO:3444) Share Registry?

Mar 15

Kikuchi Seisakusho (TYO:3444) Share Prices Have Dropped 13% In The Last Five Years

Feb 16

Is Kikuchi Seisakusho Co., Ltd. (TYO:3444) A Good Dividend Stock?

Jan 12

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Dec 14

If You Had Bought Kikuchi Seisakusho's (TYO:3444) Shares Five Years Ago You Would Be Down 48%

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3444 'nin kısa vadeli varlıkları ( ¥4.9B ) kısa vadeli yükümlülüklerini ( ¥2.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3444 şirketinin kısa vadeli varlıkları ( ¥4.9B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3444 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3444 şirketinin borç/öz sermaye oranı son 5 yılda 8.9% seviyesinden 28.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3444 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 3444, serbest nakit akışı her yıl % 40.4 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Kikuchi Seisakusho Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Recent updates

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2025 Results on Dec 12, 2024

First quarter 2025 earnings released: JP¥26.49 loss per share (vs JP¥13.83 loss in 1Q 2024)

Hiroki Kuwano signed a letter of intent to acquire 75.80% stake in Sendai Smart Machines Co., Ltd.from Kikuchi Seisakusho Co., Ltd. (TSE:3444).

Hiroki Kuwano signed a letter of intent to acquire 75.80% stake in Sendai Smart Machines Co., Ltd.from Kikuchi Seisakusho Co., Ltd. (TSE:3444).

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2025 Results on Sep 12, 2024

Full year 2024 earnings released: JP¥67.72 loss per share (vs JP¥91.14 loss in FY 2023)

Kikuchi Seisakusho Co., Ltd., Annual General Meeting, Jul 25, 2024

Kikuchi Seisakusho Co., Ltd. to Report Fiscal Year 2024 Results on Jun 14, 2024

Third quarter 2024 earnings released: JP¥20.61 loss per share (vs JP¥28.56 loss in 3Q 2023)

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2024 Results on Mar 15, 2024

Second quarter 2024 earnings released: JP¥22.52 loss per share (vs JP¥16.89 loss in 2Q 2023)

New major risk - Share price stability

New minor risk - Share price stability

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2024 Results on Dec 13, 2023

Full year 2023 earnings released: JP¥91.14 loss per share (vs JP¥55.38 loss in FY 2022)

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2024 Results on Sep 12, 2023

Kikuchi Seisakusho Co., Ltd., Annual General Meeting, Jul 27, 2023

Full year 2023 earnings released: JP¥91.14 loss per share (vs JP¥55.38 loss in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.5% yield

Third quarter 2023 earnings released: JP¥28.56 loss per share (vs JP¥19.54 loss in 3Q 2022)

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2023 Results on Mar 14, 2023

Second quarter 2023 earnings released: JP¥16.89 loss per share (vs JP¥19.95 loss in 2Q 2022)

No independent directors

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2023 Results on Dec 13, 2022

Kikuchi Seisakusho Co., Ltd. to Report Q2, 2023 Results on Dec 12, 2022

First quarter 2023 earnings released: JP¥21.61 loss per share (vs JP¥11.42 loss in 1Q 2022)

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2023 Results on Sep 12, 2022

Full year 2022 earnings released: JP¥55.38 loss per share (vs JP¥77.28 loss in FY 2021)

Kikuchi Seisakusho Co., Ltd., Annual General Meeting, Jul 27, 2022

No independent directors

Upcoming dividend of JP¥10.00 per share

Kikuchi Seisakusho Co., Ltd. to Report Fiscal Year 2022 Results on Jun 14, 2022

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

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2022 Results on Mar 14, 2022

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

First quarter 2022 earnings released: JP¥11.42 loss per share (vs JP¥17.79 loss in 1Q 2021)

Full year 2021 earnings released: JP¥77.28 loss per share (vs JP¥44.92 loss in FY 2020)

Upcoming dividend of JP¥10.00 per share

Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?

What Type Of Shareholders Make Up Kikuchi Seisakusho Co., Ltd.'s (TYO:3444) Share Registry?

Third quarter 2021 earnings released: JP¥22.18 loss per share (vs JP¥19.91 loss in 3Q 2020)

Kikuchi Seisakusho (TYO:3444) Share Prices Have Dropped 13% In The Last Five Years

Is Kikuchi Seisakusho Co., Ltd. (TYO:3444) A Good Dividend Stock?

Kikuchi Seisakusho Co., Ltd. to Report Q3, 2021 Results on Mar 12, 2021

New 90-day low: JP¥799

Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: JP¥33.84 loss per share

New 90-day low: JP¥812

If You Had Bought Kikuchi Seisakusho's (TYO:3444) Shares Five Years Ago You Would Be Down 48%

Eiji Baba acquired a stake in Kikuchi Seisakusho Co., Ltd.

Kikuchi Seisakusho Co., Ltd. (JASDAQ:3444) agreed to acquire an additional unknown stake in MagNature, Inc. for ¥100 million.

First quarter earnings released

New 90-day high - JP¥922

Kikuchi Seisakusho Co., Ltd. to Report Q1, 2021 Results on Sep 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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