Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Kikusui Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kikusui Holdings şirketinin toplam hissedar öz sermayesi ¥13.1B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15.9B ve ¥2.9B dir. Kikusui Holdings 'in FAVÖK'ü ¥1.8B faiz karşılama oranı -17.4 dur. Şirketin ¥3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-17.4x
Nakit	JP¥3.53b
Eşitlik	JP¥13.08b
Toplam yükümlülükler	JP¥2.86b
Toplam varlıklar	JP¥15.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

It's Down 27% But Kikusui Holdings Corporation (TSE:6912) Could Be Riskier Than It Looks

Aug 05

There's Been No Shortage Of Growth Recently For Kikusui Holdings' (TSE:6912) Returns On Capital

Jul 31

Has Kikusui Electronics (TYO:6912) Got What It Takes To Become A Multi-Bagger?

Mar 15

Kikusui Electronics'(TYO:6912) Share Price Is Down 38% Over The Past Three Years.

Jan 27

Should Kikusui Electronics Corporation (TYO:6912) Be Part Of Your Dividend Portfolio?

Jan 06

Does Kikusui Electronics' (TYO:6912) Returns On Capital Reflect Well On The Business?

Dec 15

Does Kikusui Electronics's (TYO:6912) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6912 'nin kısa vadeli varlıkları ( ¥9.9B ) kısa vadeli yükümlülüklerini ( ¥1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6912 şirketinin kısa vadeli varlıkları ( ¥9.9B ) uzun vadeli yükümlülüklerini ( ¥922.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6912 borçsuzdur.

Borcun Azaltılması: 6912 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 6912 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 6912 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kikusui Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kikusui Holdings Corporation to Report Q2, 2025 Results on Oct 30, 2024

Investor sentiment deteriorates as stock falls 24%

It's Down 27% But Kikusui Holdings Corporation (TSE:6912) Could Be Riskier Than It Looks

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥25.09 (vs JP¥25.70 in 1Q 2024)

There's Been No Shortage Of Growth Recently For Kikusui Holdings' (TSE:6912) Returns On Capital

Kikusui Holdings Corporation to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings released: EPS: JP¥155 (vs JP¥128 in FY 2023)

Kikusui Holdings Corporation, Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥43.00 per share

Kikusui Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Kikusui Holdings Corporation (TSE:6912) announces an Equity Buyback for 120,000 shares, representing 1.43% for ¥165.6 million.

Kikusui Holdings Corporation (TSE:6912) announces an Equity Buyback for 120,000 shares, representing 1.43% for ¥165.6 million.

Kikusui Holdings Corporation (TSE:6912) announces an Equity Buyback for 120,000 shares, representing 1.43% for CNY 165.6 million.

Kikusui Holdings Corporation to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥36.27 (vs JP¥36.54 in 2Q 2023)

Kikusui Holdings Corporation to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: EPS: JP¥25.70 (vs JP¥19.31 in 1Q 2023)

Kikusui Holdings Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥128 (vs JP¥85.12 in FY 2022)

Upcoming dividend of JP¥38.00 per share at 2.3% yield

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: JP¥23.79 (vs JP¥14.03 in 3Q 2022)

Kikusui Holdings Corporation to Report Q3, 2023 Results on Jan 30, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥36.54 (vs JP¥25.68 in 2Q 2022)

Kikusui Electronics Corporation to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥19.31 (vs JP¥23.83 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥85.12 (vs JP¥39.16 in FY 2021)

Kikusui Electronics Corporation, Annual General Meeting, Jun 29, 2022

Kikusui Electronics Corporation to Report Q1, 2023 Results on Jul 28, 2022

No independent directors

Kikusui Electronics Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥30.00 per share

Now 22% undervalued after recent price drop

Now 21% undervalued

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

Second quarter 2022 earnings released: EPS JP¥25.68 (vs JP¥4.94 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥23.83 (vs JP¥7.01 loss in 1Q 2021)

Upcoming dividend of JP¥20.00 per share

Has Kikusui Electronics (TYO:6912) Got What It Takes To Become A Multi-Bagger?

Kikusui Electronics Corporation to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥10.47 (vs JP¥8.58 in 3Q 2020)

Kikusui Electronics'(TYO:6912) Share Price Is Down 38% Over The Past Three Years.

Should Kikusui Electronics Corporation (TYO:6912) Be Part Of Your Dividend Portfolio?

Does Kikusui Electronics' (TYO:6912) Returns On Capital Reflect Well On The Business?

Market bids up stock over the past week

New 90-day high: JP¥768

Kikusui Electronics Corporation to Report Q3, 2021 Results on Jan 28, 2021

Does Kikusui Electronics's (TYO:6912) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥4.94

First half earnings released

New 90-day low: JP¥715

Kikusui Electronics Corporation to Report Q2, 2021 Results on Oct 29, 2020

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin