Key Coffee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Key Coffee şirketinin toplam hissedar öz sermayesi ¥31.2B ve toplam borcu ¥8.2B olup, bu da borç-öz sermaye oranını 26.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥58.5B ve ¥27.3B dir. Key Coffee 'in FAVÖK'ü ¥271.0M faiz karşılama oranı 15.9 dur. Şirketin ¥5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.4%

Borç/özkaynak oranı

JP¥8.22b

Borç

Faiz karşılama oranı	15.9x
Nakit	JP¥4.95b
Eşitlik	JP¥31.18b
Toplam yükümlülükler	JP¥27.35b
Toplam varlıklar	JP¥58.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Key Coffee (TSE:2594) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2594 'nin kısa vadeli varlıkları ( ¥40.2B ) kısa vadeli yükümlülüklerini ( ¥25.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2594 şirketinin kısa vadeli varlıkları ( ¥40.2B ) uzun vadeli yükümlülüklerini ( ¥2.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2594 'nin net borç/öz sermaye oranı ( 10.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2594 şirketinin borç/öz sermaye oranı son 5 yılda 1.9% seviyesinden 26.4% seviyesine yükseldi.

Borç Kapsamı: 2594 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2594 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Key Coffee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Key Coffee Inc. Declares Dividend for the Second Quarter for the Fiscal Year Ending March 31, 2025, Payable on November 22, 2024

First half dividend of JP¥6.00 announced

Second quarter 2025 earnings released: JP¥4.62 loss per share (vs JP¥9.11 profit in 2Q 2024)

Upcoming dividend of JP¥6.00 per share

Key Coffee Inc. to Report Q2, 2025 Results on Oct 28, 2024

New minor risk - Profit margin trend

First quarter 2025 earnings released: EPS: JP¥21.58 (vs JP¥27.60 in 1Q 2024)

Final dividend of JP¥6.00 announced

Key Coffee Inc. to Report Q1, 2025 Results on Jul 29, 2024

Full year 2024 earnings released: EPS: JP¥8.41 (vs JP¥8.08 in FY 2023)

Key Coffee Inc. Provides Dividend Guidance for the End of Second Quarter of the Fiscal Year Ending March 31, 2025

Key Coffee (TSE:2594) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2024 earnings released: EPS: JP¥8.41 (vs JP¥8.08 in FY 2023)

Key Coffee Inc., Annual General Meeting, Jun 20, 2024

Adastria Co., Ltd. (TSE:2685) entered into a letter of intent to acquire remaining 49% stake in Zetton Inc. (NSE:3057) from a group of shareholders.

Upcoming dividend of JP¥5.00 per share

Key Coffee Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Key Coffee Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥11.30 (vs JP¥12.24 in 3Q 2023)

Japan Platform of Industrial Transformation, Inc. agreed to acquire 65.1% stake in Italian Tomato Co., Ltd. from Key Coffee Inc. (TSE:2594) for ¥1.5 billion.

Key Coffee Inc. to Report Q3, 2024 Results on Jan 29, 2024

Key Coffee Inc. Declares Dividend for the Second Quarter for the Fiscal Year Ending March 31, 2024, Payable on November 24, 2023

Key Coffee Inc. Declares Dividend for the Second Quarter for the Fiscal Year Ending March 31, 2024, Payable on November 24, 2023

Second quarter 2024 earnings released: EPS: JP¥9.11 (vs JP¥3.13 loss in 2Q 2023)

Upcoming dividend of JP¥5.00 per share at 0.5% yield

Key Coffee Inc. to Report Q2, 2024 Results on Oct 30, 2023

Key Coffee Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥27.60 (vs JP¥24.47 in 1Q 2023)

Key Coffee Inc. to Report Q1, 2024 Results on Jul 31, 2023

Key Coffee Inc., Annual General Meeting, Jun 22, 2023

Full year 2023 earnings released: EPS: JP¥8.08 (vs JP¥34.66 in FY 2022)

Upcoming dividend of JP¥5.00 per share at 0.5% yield

Third quarter 2023 earnings released: EPS: JP¥12.24 (vs JP¥34.37 in 3Q 2022)

Key Coffee Inc. to Report Q3, 2023 Results on Jan 30, 2023

Key Coffee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Upcoming dividend of JP¥5.00 per share

Key Coffee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Key Coffee Inc. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥23.96 (vs JP¥14.06 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥34.66 (vs JP¥191 loss in FY 2021)

Key Coffee Inc. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥34.66 (vs JP¥191 loss in FY 2021)

Key Coffee Inc., Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Key Coffee Inc. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥5.00 per share

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

First quarter 2022 earnings released: EPS JP¥14.06 (vs JP¥49.90 loss in 1Q 2021)

Full year 2021 earnings released: JP¥191 loss per share (vs JP¥33.87 profit in FY 2020)

Full year 2021 earnings released: JP¥191 loss per share (vs JP¥33.87 profit in FY 2020)

New 90-day high: JP¥2,204

Key Coffee Inc. to Report Fiscal Year 2021 Results on May 17, 2021

Third quarter 2021 earnings released: EPS JP¥6.07 (vs JP¥15.14 in 3Q 2020)

Third quarter 2021 earnings released: EPS JP¥6.07 (vs JP¥15.14 in 3Q 2020)

New 90-day low: JP¥2,085

Key Coffee Inc. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥2,093

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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