Kushim Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kushim şirketinin toplam hissedar öz sermayesi ¥2.8B ve toplam borcu ¥1.4B olup, bu da borç-öz sermaye oranını 49.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥105.0B ve ¥102.2B dir.

Anahtar bilgiler

49.3%

Borç/özkaynak oranı

JP¥1.37b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥9.80b
Eşitlik	JP¥2.78b
Toplam yükümlülükler	JP¥102.24b
Toplam varlıklar	JP¥105.03b

Son finansal sağlık güncellemeleri

Kushim (TSE:2345) Has Debt But No Earnings; Should You Worry?

Nov 22

Is Kushim (TSE:2345) Weighed On By Its Debt Load?

Feb 28

Recent updates

Kushim (TSE:2345) Has Debt But No Earnings; Should You Worry?

Nov 22

Is Kushim (TSE:2345) Weighed On By Its Debt Load?

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2345 'nin kısa vadeli varlıkları ( ¥103.0B ) kısa vadeli yükümlülüklerini ( ¥100.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2345 şirketinin kısa vadeli varlıkları ( ¥103.0B ) uzun vadeli yükümlülüklerini ( ¥1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2345 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2345 şirketinin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 49.3% 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: 2345 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 2345, serbest nakit akışı her yıl % 35.6 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Kushim Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Kushim (TSE:2345) Has Debt But No Earnings; Should You Worry?

Is Kushim (TSE:2345) Weighed On By Its Debt Load?

Recent updates

Kushim (TSE:2345) Has Debt But No Earnings; Should You Worry?

Kushim, Inc. to Report Fiscal Year 2024 Results on Dec 16, 2024

Third quarter 2024 earnings released: JP¥8.57 loss per share (vs JP¥8.36 loss in 3Q 2023)

Kushim, Inc. to Report Q3, 2024 Results on Sep 17, 2024

Second quarter 2024 earnings released: JP¥63.73 loss per share (vs JP¥8.43 profit in 2Q 2023)

Kushim, Inc. to Report Q2, 2024 Results on Jun 14, 2024

First quarter 2024 earnings released: JP¥41.84 loss per share (vs JP¥10.06 loss in 1Q 2023)

No independent directors

Is Kushim (TSE:2345) Weighed On By Its Debt Load?

New minor risk - Shareholder dilution

Kushim, Inc. to Report Q1, 2024 Results on Mar 14, 2024

Kushim, Inc., Annual General Meeting, Jan 25, 2024

Full year 2023 earnings released: JP¥113 loss per share (vs JP¥48.54 profit in FY 2022)

Kushim, Inc. to Report Fiscal Year 2023 Results on Dec 14, 2023

Kushim, Inc. (TSE:2345) agreed to acquire 84.39% stake in CAICA Exchange Holdings Inc. from CAICA Financial Holdings Inc. and CAICA DIGITAL Inc. (TSE:2315) for ¥0.03 million.

Third quarter 2023 earnings released: JP¥8.36 loss per share (vs JP¥2.57 profit in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Kushim, Inc. to Report Q3, 2023 Results on Sep 14, 2023

Investor sentiment deteriorates as stock falls 18%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥8.43 (vs JP¥33.05 in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

First quarter 2023 earnings released: JP¥10.06 loss per share (vs JP¥3.25 profit in 1Q 2022)

Investor sentiment improves as stock rises 19%

Kushim, Inc. to Report Q1, 2023 Results on Mar 14, 2023

Full year 2022 earnings released: EPS: JP¥59.05 (vs JP¥49.63 loss in FY 2021)

Investor sentiment deteriorated over the past week

Kushim, Inc., Annual General Meeting, Jan 26, 2023

Full year 2022 earnings released: EPS: JP¥59.05 (vs JP¥49.63 loss in FY 2021)

Less than half of directors are independent

Kushim, Inc. to Report Fiscal Year 2022 Results on Dec 14, 2022

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: JP¥11.65 (vs JP¥4.29 loss in 3Q 2021)

Kushim, Inc. to Report Q3, 2022 Results on Sep 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥33.05 (vs JP¥4.03 loss in 2Q 2021)

ODK Solutions Company, Ltd. (TSE:3839) agreed to acquire E-learning and LMS services business from Kushim, Inc. (TSE:2345) for ¥180 million.

Less than half of directors are independent

Peers Co.,Ltd. (TSE:7066) agreed to acquire a 99.93% stake in e frontier, Inc. from Kushim, Inc. (TSE:2345) for ¥175 million.

Kushim, Inc. to Report Q2, 2022 Results on Jun 14, 2022

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kushim, Inc. (TSE:2345) signed a share transfer agreement to acquire remaining shares in Turingum Co., Ltd. from Sequedge Japan Holdings Inc., Yoshinori Hashimoto, Genichiro Sugawara, Hiroki Tahara, Market Wizard Fund Investment Limited Partnership and others for ¥1.6 billion.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥728

Full year 2020 earnings released: EPS JP¥38.73 (vs JP¥5.43 loss in FY 2019)

Kushim, Inc. to Report Q1, 2021 Results on Mar 11, 2021

New 90-day low: JP¥533

Investor sentiment deteriorated over the past week

Kushim, Inc., Annual General Meeting, Jan 27, 2021

Kushim, Inc. to Report Fiscal Year 2020 Results on Dec 14, 2020

Kushim, Inc. to Report Q3, 2020 Results on Sep 10, 2020

Kushim, Inc. (TSE:2345) acquired 4.72% stake of NCXX Group Inc. (JASDAQ:6634) from FISCO Ltd. (JASDAQ:3807) for approximately ¥120 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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