KLASS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KLASS şirketinin toplam hissedar öz sermayesi ¥2.9B ve toplam borcu ¥4.1B olup, bu da borç-öz sermaye oranını 140% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥10.1B ve ¥7.2B dir. KLASS 'in FAVÖK'ü ¥115.0M faiz karşılama oranı 4.4 dur. Şirketin ¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

140.0%

Borç/özkaynak oranı

JP¥4.11b

Borç

Faiz karşılama oranı	4.4x
Nakit	JP¥1.48b
Eşitlik	JP¥2.93b
Toplam yükümlülükler	JP¥7.19b
Toplam varlıklar	JP¥10.12b

Son finansal sağlık güncellemeleri

Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden

Feb 01

Recent updates

Kyokuto Sanki Co.,Ltd. (TYO:6233) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 03

Should You Be Worried About Kyokuto SankiLtd's (TYO:6233) Returns On Capital?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6233 'nin kısa vadeli varlıkları ( ¥5.7B ) kısa vadeli yükümlülüklerini ( ¥4.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6233 şirketinin kısa vadeli varlıkları ( ¥5.7B ) uzun vadeli yükümlülüklerini ( ¥2.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6233 'nin net borç/öz sermaye oranı ( 89.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6233 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 6233 'nin borcu işletme nakit akışı ( 17.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6233 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KLASS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden

Recent updates

New major risk - Revenue and earnings growth

These Return Metrics Don't Make KLASS (TSE:6233) Look Too Strong

KLASS Corporation, Annual General Meeting, Dec 23, 2024

New major risk - Share price stability

Upcoming dividend of JP¥10.00 per share

KLASS Corporation to Report Fiscal Year 2024 Results on Nov 15, 2024

KLASS (TSE:6233) Will Be Hoping To Turn Its Returns On Capital Around

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥8.53 (vs JP¥23.37 in 2Q 2023)

KLASS Corporation to Report Q2, 2024 Results on May 15, 2024

First quarter 2024 earnings released: JP¥6.49 loss per share (vs JP¥0.18 profit in 1Q 2023)

KLASS Corporation to Report Q1, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: JP¥18.92 (vs JP¥26.53 in FY 2022)

New minor risk - Profit margin trend

KLASS Corporation, Annual General Meeting, Dec 22, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Upcoming dividend of JP¥10.00 per share at 1.8% yield

Kyokuto Sanki Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 15, 2023

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: JP¥3.90 loss per share (vs JP¥2.97 profit in 3Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Kyokuto Sanki Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥23.37 (vs JP¥15.40 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥0.18 (vs JP¥2.60 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Kyokuto Sanki Co.,Ltd. to Report Q1, 2023 Results on Feb 14, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Kyokuto Sanki Co.,Ltd., Annual General Meeting, Dec 23, 2022

Less than half of directors are independent

Upcoming dividend of JP¥10.00 per share

Kyokuto Sanki Co.,Ltd. to Report Fiscal Year 2022 Results on Nov 15, 2022

Third quarter 2022 earnings released: EPS: JP¥2.97 (vs JP¥5.75 in 3Q 2021)

Kyokuto Sanki Co.,Ltd. to Report Q3, 2022 Results on Aug 10, 2022

Less than half of directors are independent

Kyokuto Sanki Co.,Ltd. to Report Q2, 2022 Results on May 13, 2022

Inaugural dividend of JP¥10.00 per share

Second quarter 2021 earnings released: EPS JP¥26.34 (vs JP¥7.61 in 2Q 2020)

Investor sentiment improved over the past week

Kyokuto Sanki Co.,Ltd. to Report Q2, 2021 Results on May 14, 2021

Should You Be Impressed By Kyokuto SankiLtd's (TYO:6233) Returns on Capital?

First quarter 2021 earnings released: EPS JP¥1.67 (vs JP¥3.52 loss in 1Q 2020)

Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

Kyokuto Sanki Co.,Ltd. (TYO:6233) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Full year 2020 earnings released: EPS JP¥12.43

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥534

Market bids up stock over the past week

Should You Be Worried About Kyokuto SankiLtd's (TYO:6233) Returns On Capital?

Full year 2020 earnings released: EPS JP¥12.43

Kyokuto Sanki Co.,Ltd., Annual General Meeting, Dec 23, 2020

New 90-day high: JP¥486

Kyokuto Sanki Co.,Ltd. (JASDAQ:6233) completed the acquisition of ROSECC Co., Ltd. from Hitachi Zosen Fukui Corporation.

First Dividend Is JP¥10.00 Per Share

Kyokuto Sanki Co.,Ltd. to Report Fiscal Year 2020 Results on Nov 13, 2020

Earnings released

New 90-day high - JP¥510

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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