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Kakaku.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kakaku.com şirketinin toplam hissedar öz sermayesi ¥52.0B ve toplam borcu ¥237.0M olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥87.9B ve ¥35.8B dir. Kakaku.com 'in FAVÖK'ü ¥27.7B faiz karşılama oranı -77.2 dur. Şirketin ¥37.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

JP¥237.00m

Borç

Faiz karşılama oranı	-77.2x
Nakit	JP¥37.88b
Eşitlik	JP¥52.01b
Toplam yükümlülükler	JP¥35.84b
Toplam varlıklar	JP¥87.85b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's

Sep 06

Kakaku.com, Inc.'s (TSE:2371) P/E Is Still On The Mark Following 32% Share Price Bounce

Sep 03

Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00

Aug 22

We Think Kakaku.com's (TSE:2371) Profit Is Only A Baseline For What They Can Achieve

Aug 13

Results: Kakaku.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 08

Analysts Have Made A Financial Statement On Kakaku.com, Inc.'s (TSE:2371) Full-Year Report

May 13

Kakaku.com (TSE:2371) Will Pay A Dividend Of ¥23.00

Mar 19

Kakaku.com (TSE:2371) Is Due To Pay A Dividend Of ¥23.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2371 'nin kısa vadeli varlıkları ( ¥65.3B ) kısa vadeli yükümlülüklerini ( ¥31.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2371 şirketinin kısa vadeli varlıkları ( ¥65.3B ) uzun vadeli yükümlülüklerini ( ¥4.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2371 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2371 'nin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 0.5% seviyesine düştü.

Borç Kapsamı: 2371 'nin borcu işletme nakit akışı ( 10120.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2371 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Kakaku.com Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥25.00 per share

Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's

Kakaku.com, Inc.'s (TSE:2371) P/E Is Still On The Mark Following 32% Share Price Bounce

Kakaku.com, Inc. to Report Q2, 2025 Results on Nov 06, 2024

Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00

We Think Kakaku.com's (TSE:2371) Profit Is Only A Baseline For What They Can Achieve

Results: Kakaku.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's

Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00

Final dividend of JP¥25.00 announced

Kakaku.com, Inc. to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Estimating The Fair Value Of Kakaku.com, Inc. (TSE:2371)

When Should You Buy Kakaku.com, Inc. (TSE:2371)?

Kakaku.Com, Inc. Announces Board Retirements

Analysts Have Made A Financial Statement On Kakaku.com, Inc.'s (TSE:2371) Full-Year Report

Full year 2024 earnings: EPS exceeds analyst expectations

Kakaku.com, Inc., Annual General Meeting, Jun 19, 2024

Kakaku.Com, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Fiscal Year Ending March 31, 2025

Upcoming dividend of JP¥23.00 per share

Kakaku.com (TSE:2371) Will Pay A Dividend Of ¥23.00

Kakaku.com, Inc. to Report Q4, 2024 Results on May 09, 2024

Kakaku.com (TSE:2371) Is Due To Pay A Dividend Of ¥23.00

Third quarter 2024 earnings: EPS misses analyst expectations

Kakaku.com, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Kakaku.Com, Inc. Announces CEO Changes

Kakaku.com, Inc. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Kakaku.com, Inc. (TSE:2371) announces an Equity Buyback for 5,000,000 shares, representing 2.49% for ¥6,000 million.

Investor sentiment improves as stock rises 15%

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥23.00 per share at 3.0% yield

Kakaku.com, Inc. to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings released: EPS: JP¥18.16 (vs JP¥20.38 in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Kakaku.com, Inc. to Report Q1, 2024 Results on Aug 03, 2023

Kakaku.Com, Inc. Announces Board Changes

Kakaku.com, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

Kakaku.com, Inc., Annual General Meeting, Jun 20, 2023

Upcoming dividend of JP¥20.00 per share at 2.2% yield

Price target decreased by 7.1% to JP¥2,550

Third quarter 2023 earnings released: EPS: JP¥23.55 (vs JP¥22.84 in 3Q 2022)

Kakaku.com, Inc. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Kakaku.com, Inc. to Report Q3, 2023 Results on Feb 02, 2023

Kakaku.com, Inc. (TSE:2371) announces an Equity Buyback for 4,300,000 shares, representing 2.1% for ¥8,000 million.

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥18.94 (vs JP¥14.71 in 2Q 2022)

Kakaku.Com, Inc. Declares Dividend for the Second Quarter and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Kakaku.com, Inc. (TSE:2371) agreed to acquire 70.3% stake in Pathee Inc. from Digital Holdings, Inc. (TSE:2389), Mitsui & Co., Ltd. (TSE:8031), Japan Ventures I L.P., managed by FIL Capital Management Limited and others for ¥515 million.

Upcoming dividend of JP¥20.00 per share

Kakaku.com, Inc. to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings released: EPS: JP¥20.38 (vs JP¥13.35 in 1Q 2022)

Kakaku.Com, Inc. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Kakaku.com, Inc. to Report Q1, 2023 Results on Aug 03, 2022

Kakaku.Com, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and for the Fiscal Year Ending March 31, 2023

Kakaku.com, Inc. to Report Fiscal Year 2022 Results on May 11, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Kakaku.Com, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥14.71 (vs JP¥14.69 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

Kakaku.com, Inc. (TSE:2371) announces an Equity Buyback for 8 shares, representing 0.000004% for ¥0.03 million.

Kakaku.Com, Inc. Provides Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022

Kakaku.com, Inc. (TSE:2371) announces an Equity Buyback for 2,000,000 shares, representing 0.97% for ¥5,000 million.

First quarter 2022 earnings released: EPS JP¥13.35 (vs JP¥6.89 in 1Q 2021)

Kakaku.com, Inc. (TSE:2371) agreed to acquire 9.8% stake in forTravel, Inc. for ¥17.7 million.

External Independent Auditor Kaori Matsuhashi has left the company

External Independent Auditor Kaori Matsuhashi has left the company

Full year 2021 earnings released: EPS JP¥57.13 (vs JP¥88.25 in FY 2020)

Kakaku.Com, Inc. Provides Consolidated Earnings Forecast for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022