Kokusai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kokusai şirketinin toplam hissedar öz sermayesi ¥10.9B ve toplam borcu ¥3.8B olup, bu da borç-öz sermaye oranını 34.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥21.2B ve ¥10.3B dir. Kokusai 'in FAVÖK'ü ¥506.0M faiz karşılama oranı -3 dur. Şirketin ¥9.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.7%

Borç/özkaynak oranı

JP¥3.79b

Borç

Faiz karşılama oranı	-3x
Nakit	JP¥9.51b
Eşitlik	JP¥10.91b
Toplam yükümlülükler	JP¥10.30b
Toplam varlıklar	JP¥21.21b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7722 'nin kısa vadeli varlıkları ( ¥16.7B ) kısa vadeli yükümlülüklerini ( ¥8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7722 şirketinin kısa vadeli varlıkları ( ¥16.7B ) uzun vadeli yükümlülüklerini ( ¥2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7722 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7722 şirketinin borç/öz sermaye oranı son 5 yılda 15.2% seviyesinden 34.7% seviyesine yükseldi.

Borç Kapsamı: 7722 'nin borcu işletme nakit akışı ( 44.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7722 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kokusai Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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