KYOTO KIMONO YUZEN HOLDINGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

KYOTO KIMONO YUZEN HOLDINGS şirketinin toplam hissedar öz sermayesi ¥2.3B ve toplam borcu ¥999.0M olup, bu da borç-öz sermaye oranını 43% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.1B ve ¥5.7B dir.

Anahtar bilgiler

43.0%

Borç/özkaynak oranı

JP¥999.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥2.05b
Eşitlik	JP¥2.32b
Toplam yükümlülükler	JP¥5.74b
Toplam varlıklar	JP¥8.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Optimistic Investors Push KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TSE:7615) Shares Up 30% But Growth Is Lacking

Nov 12

KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TSE:7615) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Aug 05

YU-WA Creation HoldingsLtd (TSE:7615) Is Due To Pay A Dividend Of ¥3.00

Mar 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7615 'nin kısa vadeli varlıkları ( ¥6.0B ) kısa vadeli yükümlülüklerini ( ¥5.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7615 şirketinin kısa vadeli varlıkları ( ¥6.0B ) uzun vadeli yükümlülüklerini ( ¥375.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7615 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7615 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 43% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 7615 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 7615, serbest nakit akışı her yıl % 9.7 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

KYOTO KIMONO YUZEN HOLDINGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TSE:7615) Shares Up 30% But Growth Is Lacking

New minor risk - Share price stability

KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: JP¥28.61 loss per share (vs JP¥17.48 loss in 1Q 2024)

KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TSE:7615) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

New minor risk - Share price stability

YU-WA Creation Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: JP¥119 loss per share (vs JP¥41.38 loss in FY 2023)

YU-WA Creation Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥3.00 per share

YU-WA Creation HoldingsLtd (TSE:7615) Is Due To Pay A Dividend Of ¥3.00

YU-WA Creation Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: JP¥17.41 loss per share (vs JP¥5.35 profit in 3Q 2023)

YU-WA Creation Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 07, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: JP¥7.74 loss per share (vs JP¥6.41 profit in 2Q 2023)

YU-WA Creation Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥3.00 per share at 3.3% yield

First quarter 2024 earnings released: JP¥17.48 loss per share (vs JP¥10.79 loss in 1Q 2023)

YU-WA Creation Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥41.38 loss per share (vs JP¥15.65 loss in FY 2022)

YU-WA Creation Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2023

Upcoming dividend of JP¥3.00 per share at 3.0% yield

Third quarter 2023 earnings released: EPS: JP¥5.35 (vs JP¥14.86 in 3Q 2022)

YU-WA Creation Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

YU-WA Creation Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 08, 2023

No independent directors

YU-WA Creation Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥6.41 (vs JP¥8.72 loss in 2Q 2022)

Upcoming dividend of JP¥3.00 per share

YU-WA Creation Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

YU-WA Creation Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal First Half of 2023 and Full Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥10.79 loss per share (vs JP¥10.17 loss in 1Q 2022)

YU-WA Creation Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 08, 2022

YU-WA Creation Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings released: JP¥15.65 loss per share (vs JP¥6.46 profit in FY 2021)

No independent directors

YU-WA Creation Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥3.00 per share

YU-WA Creation Holdings Co.,Ltd. Provides Dividend Guidance for the Year End of Fiscal Year Ending March 31, 2022

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

Yu-Wa Creation Holdings Co.,Ltd. Announces Consolidated Earnings Guidance for the Year Ending March 2022

Second quarter 2022 earnings released: JP¥8.72 loss per share (vs JP¥27.71 profit in 2Q 2021)

Upcoming dividend of JP¥3.00 per share

First quarter 2022 earnings released: JP¥10.17 loss per share (vs JP¥37.50 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥6.46 (vs JP¥35.11 loss in FY 2020)

Upcoming dividend of JP¥3.00 per share

Kyoto Kimono Yuzen Co.,Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day high: JP¥251

Third quarter 2021 earnings released: EPS JP¥26.65 (vs JP¥2.00 in 3Q 2020)

New 90-day high: JP¥247

New 90-day low: JP¥204

New 90-day low: JP¥223

Kyoto Kimono Yuzen Co.,Ltd. to Report Q3, 2021 Results on Feb 04, 2021

Kyoto Kimono Yuzen Co.,Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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