Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

ktk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ktk şirketinin toplam hissedar öz sermayesi ¥4.1B ve toplam borcu ¥1.5B olup, bu da borç-öz sermaye oranını 36.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥9.9B ve ¥5.8B dir. ktk 'in FAVÖK'ü ¥338.0M faiz karşılama oranı -16.1 dur. Şirketin ¥2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.3%

Borç/özkaynak oranı

JP¥896.00m

Borç

Faiz karşılama oranı	-20.2x
Nakit	JP¥2.26b
Eşitlik	JP¥4.21b
Toplam yükümlülükler	JP¥4.66b
Toplam varlıklar	JP¥8.87b

Son finansal sağlık güncellemeleri

Does ktk (TYO:3035) Have A Healthy Balance Sheet?

Feb 21

These 4 Measures Indicate That ktk (TYO:3035) Is Using Debt Safely

Nov 18

Recent updates

Additional Considerations Required While Assessing ktk's (TSE:3035) Strong Earnings

Oct 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3035 'nin kısa vadeli varlıkları ( ¥6.9B ) kısa vadeli yükümlülüklerini ( ¥5.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3035 şirketinin kısa vadeli varlıkları ( ¥6.9B ) uzun vadeli yükümlülüklerini ( ¥470.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3035 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3035 'nin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 36.9% seviyesine düştü.

Borç Kapsamı: 3035 'nin borcu işletme nakit akışı ( 31.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3035 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ktk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does ktk (TYO:3035) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ktk (TYO:3035) Is Using Debt Safely

Recent updates

Additional Considerations Required While Assessing ktk's (TSE:3035) Strong Earnings

Full year 2024 earnings released: EPS: JP¥63.44 (vs JP¥57.23 in FY 2023)

ktk Inc., Annual General Meeting, Nov 13, 2024

New major risk - Financial data availability

ktk Inc. to Report Fiscal Year 2024 Results on Oct 04, 2024

Upcoming dividend of JP¥8.00 per share

Third quarter 2024 earnings released: EPS: JP¥22.41 (vs JP¥18.80 in 3Q 2023)

ktk Inc. to Report Q3, 2024 Results on Jul 04, 2024

Earnings Troubles May Signal Larger Issues for ktk (TSE:3035) Shareholders

Second quarter 2024 earnings released: EPS: JP¥16.18 (vs JP¥16.06 in 2Q 2023)

Upcoming dividend of JP¥8.00 per share at 2.7% yield

ktk Inc. to Report Q2, 2024 Results on Apr 03, 2024

First quarter 2024 earnings released: EPS: JP¥13.08 (vs JP¥12.42 in 1Q 2023)

ktk Inc. to Report Q1, 2024 Results on Dec 27, 2023

ktk Inc., Annual General Meeting, Nov 08, 2023

Full year 2023 earnings released: EPS: JP¥57.23 (vs JP¥58.48 in FY 2022)

ktk Inc. to Report Fiscal Year 2023 Results on Oct 03, 2023

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥7.50 per share at 2.2% yield

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: JP¥18.80 (vs JP¥22.61 in 3Q 2022)

Investor sentiment improves as stock rises 20%

ktk Inc. to Report Q3, 2023 Results on Jul 04, 2023

Second quarter 2023 earnings released: EPS: JP¥16.06 (vs JP¥12.81 in 2Q 2022)

Investor sentiment improves as stock rises 22%

ktk Inc. to Report Q2, 2023 Results on Apr 04, 2023

First quarter 2023 earnings released: EPS: JP¥12.42 (vs JP¥11.92 in 1Q 2022)

No independent directors

ktk Inc. to Report Q1, 2023 Results on Dec 27, 2022

ktk Inc., Annual General Meeting, Nov 09, 2022

Full year 2022 earnings released: EPS: JP¥58.48 (vs JP¥62.05 in FY 2021)

Upcoming dividend of JP¥14.00 per share

Third quarter 2022 earnings released: EPS: JP¥22.61 (vs JP¥23.85 in 3Q 2021)

ktk Inc. to Report Q3, 2022 Results on Jul 04, 2022

No independent directors

Second quarter 2022 earnings released: EPS: JP¥12.81 (vs JP¥19.75 in 2Q 2021)

ktk Inc. to Report Q2, 2022 Results on Apr 04, 2022

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

Full year 2021 earnings released: EPS JP¥62.05 (vs JP¥41.96 in FY 2020)

Upcoming dividend of JP¥11.00 per share

Third quarter 2021 earnings released: EPS JP¥23.85 (vs JP¥19.26 in 3Q 2020)

Investor sentiment deteriorated over the past week

ktk Inc. (TYO:3035) Has Got What It Takes To Be An Attractive Dividend Stock

Second quarter 2021 earnings released: EPS JP¥19.75 (vs JP¥9.79 in 2Q 2020)

Investor sentiment improved over the past week

Returns On Capital - An Important Metric For ktk (TYO:3035)

Does ktk (TYO:3035) Have A Healthy Balance Sheet?

ktk Inc. to Report Q2, 2021 Results on Apr 02, 2021

New 90-day high: JP¥325

What Makes ktk Inc. (TYO:3035) A Great Dividend Stock?

First quarter 2021 earnings released: EPS JP¥17.70

Will The ROCE Trend At ktk (TYO:3035) Continue?

These 4 Measures Indicate That ktk (TYO:3035) Is Using Debt Safely

Full year earnings released - EPS JP¥41.96

New 90-day high: JP¥374

ktk Inc. to Report Fiscal Year 2020 Results on Oct 02, 2020

New 90-day high - JP¥340

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin