Kogi Corporation
TSE:5603 Stok Raporu
Kogi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6 Kogi şirketinin toplam hissedar öz sermayesi ¥17.4B ve toplam borcu ¥9.4B olup, bu da borç-öz sermaye oranını 54.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥33.4B ve ¥16.0B dir. Kogi 'in FAVÖK'ü ¥1.1B faiz karşılama oranı 102.8 dur. Şirketin ¥2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 102.8x Nakit JP¥2.48b Eşitlik JP¥17.42b Toplam yükümlülükler JP¥15.96b Toplam varlıklar JP¥33.38b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Some Investors May Be Willing To Look Past Kogi's (TSE:5603) Soft Earnings Nov 06
Second quarter 2025 earnings released: EPS: JP¥53.21 (vs JP¥8.57 in 2Q 2024) Nov 01
Kogi Corporation to Report Q2, 2025 Results on Oct 30, 2024 Sep 03
New minor risk - Share price stability Aug 05
First quarter 2025 earnings released: EPS: JP¥11.32 (vs JP¥48.03 in 1Q 2024) Aug 02
Kogi Corporation to Report Q1, 2025 Results on Jul 31, 2024 Jun 29
Full year 2024 earnings released: EPS: JP¥165 (vs JP¥142 in FY 2023) May 13
Kogi Corporation, Annual General Meeting, Jun 26, 2024 May 12
Earnings Working Against Kogi Corporation's (TSE:5603) Share Price May 10
Kogi Corporation to Report Fiscal Year 2024 Results on May 10, 2024 Mar 28
Upcoming dividend of JP¥60.00 per share Mar 21
Third quarter 2024 earnings released: EPS: JP¥61.44 (vs JP¥60.84 in 3Q 2023) Feb 02
Investor sentiment improves as stock rises 22% Feb 01
Kogi Corporation to Report Q3, 2024 Results on Jan 31, 2024 Dec 09
Second quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥12.22 in 2Q 2023) Nov 02
New major risk - Share price stability Nov 01
Investor sentiment deteriorates as stock falls 18% Nov 01
Kogi Corporation to Report Q2, 2024 Results on Oct 31, 2023 Aug 27
New minor risk - Share price stability Aug 08
First quarter 2024 earnings released: EPS: JP¥48.01 (vs JP¥15.13 in 1Q 2023) Aug 01
Kogi Corporation to Report Q1, 2024 Results on Jul 31, 2023 Jun 28
Kogi Corporation, Annual General Meeting, Jun 28, 2023 May 13
Full year 2023 earnings released: EPS: JP¥142 (vs JP¥12.98 in FY 2022) May 12
Upcoming dividend of JP¥35.00 per share at 2.5% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥60.83 (vs JP¥12.07 in 3Q 2022) Feb 01
Kogi Corporation to Report Q3, 2023 Results on Jan 31, 2023 Dec 30
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥12.22 (vs JP¥13.58 loss in 2Q 2022) Nov 02
Kogi Corporation to Report Q2, 2023 Results on Oct 31, 2022 Sep 30
First quarter 2023 earnings released: EPS: JP¥15.13 (vs JP¥6.04 loss in 1Q 2022) Jul 31
Kogi Corporation to Report Q1, 2023 Results on Jul 29, 2022 Jun 29 Kogi Corporation, Annual General Meeting, Jun 28, 2022
Full year 2022 earnings released: EPS: JP¥12.97 (vs JP¥86.00 in FY 2021) May 11
Less than half of directors are independent Apr 27
Kogi Corporation to Report Fiscal Year 2022 Results on May 10, 2022 Apr 08
Upcoming dividend of JP¥10.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Jan 30
Investor sentiment deteriorated over the past week Nov 18
First quarter 2022 earnings released: JP¥6.03 loss per share (vs JP¥4.53 profit in 1Q 2021) Aug 03
Full year 2021 earnings released: EPS JP¥85.99 (vs JP¥30.78 in FY 2020) May 12
Kogi Corporation to Report Fiscal Year 2021 Results on May 10, 2021 Mar 04
New 90-day high: JP¥1,238 Mar 03
Third quarter 2021 earnings released: EPS JP¥24.13 (vs JP¥6.04 in 3Q 2020) Feb 03
New 90-day low: JP¥1,175 Dec 15
Kogi Corporation to Report Q2, 2021 Results on Oct 30, 2020 Sep 03
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5603 'nin kısa vadeli varlıkları ( ¥20.0B ) kısa vadeli yükümlülüklerini ( ¥12.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 5603 şirketinin kısa vadeli varlıkları ( ¥20.0B ) uzun vadeli yükümlülüklerini ( ¥3.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5603 'nin net borç/öz sermaye oranı ( 39.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 5603 'nin borç/öz sermaye oranı son 5 yılda 54.3% seviyesinden 54.1% seviyesine düştü.
Borç Kapsamı: 5603 'nin borcu işletme nakit akışı ( 35.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 5603 'in borcuna ilişkin faiz ödemeleri EBIT ( 102.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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