SAKURA KCS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SAKURA KCS şirketinin toplam hissedar öz sermayesi ¥19.4B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥23.4B ve ¥4.0B dir. SAKURA KCS 'in FAVÖK'ü ¥809.0M faiz karşılama oranı -15.3 dur. Şirketin ¥10.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-15.3x
Nakit	JP¥10.03b
Eşitlik	JP¥19.41b
Toplam yükümlülükler	JP¥3.96b
Toplam varlıklar	JP¥23.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Risks Still Elevated At These Prices As SAKURA KCS Corporation (TSE:4761) Shares Dive 39%

Aug 05

We Like The Quality Of SAKURA KCS' (TSE:4761) Earnings

May 21

SAKURA KCS Corporation (TSE:4761) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

May 14

SAKURA KCS Corporation (TSE:4761) Stock Rockets 56% But Many Are Still Ignoring The Company

Mar 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4761 'nin kısa vadeli varlıkları ( ¥16.3B ) kısa vadeli yükümlülüklerini ( ¥3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4761 şirketinin kısa vadeli varlıkları ( ¥16.3B ) uzun vadeli yükümlülüklerini ( ¥897.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4761 borçsuzdur.

Borcun Azaltılması: 4761 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 4761 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4761 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

SAKURA KCS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥35.90 (vs JP¥26.07 in 2Q 2024)

SAKURA KCS Corporation to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥12.00 per share

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

Risks Still Elevated At These Prices As SAKURA KCS Corporation (TSE:4761) Shares Dive 39%

First quarter 2025 earnings released: EPS: JP¥2.77 (vs JP¥15.18 in 1Q 2024)

New minor risk - Market cap size

Full year 2024 earnings released: EPS: JP¥79.92 (vs JP¥66.79 in FY 2023)

SAKURA KCS Corporation to Report Q1, 2025 Results on Jul 30, 2024

We Like The Quality Of SAKURA KCS' (TSE:4761) Earnings

Investor sentiment deteriorates as stock falls 16%

Full year 2024 earnings released: EPS: JP¥79.92 (vs JP¥66.79 in FY 2023)

SAKURA KCS Corporation, Annual General Meeting, Jun 27, 2024

SAKURA KCS Corporation (TSE:4761) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 42%

Now 21% undervalued

SAKURA KCS Corporation (TSE:4761) Stock Rockets 56% But Many Are Still Ignoring The Company

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

SAKURA KCS Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥9.00 per share

Third quarter 2024 earnings released: EPS: JP¥20.27 (vs JP¥14.02 in 3Q 2023)

SAKURA KCS Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥26.07 (vs JP¥18.66 in 2Q 2023)

SAKURA KCS Corporation to Report Q2, 2024 Results on Nov 01, 2023

Upcoming dividend of JP¥9.00 per share at 2.2% yield

First quarter 2024 earnings released: EPS: JP¥15.18 (vs JP¥2.23 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥66.79 (vs JP¥53.75 in FY 2022)

SAKURA KCS Corporation to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥66.79 (vs JP¥53.75 in FY 2022)

SAKURA KCS Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥7.00 per share at 1.7% yield

Third quarter 2023 earnings released: EPS: JP¥14.02 (vs JP¥0.71 loss in 3Q 2022)

SAKURA KCS Corporation to Report Q3, 2023 Results on Jan 31, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥18.66 (vs JP¥13.22 in 2Q 2022)

Upcoming dividend of JP¥7.00 per share

SAKURA KCS Corporation to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥2.23 (vs JP¥2.14 loss in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥53.75 (vs JP¥65.72 in FY 2021)

SAKURA KCS Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥53.75 (vs JP¥65.72 in FY 2021)

SAKURA KCS Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

SAKURA KCS Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥6.00 per share

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥13.22 (vs JP¥28.31 in 2Q 2021)

Upcoming dividend of JP¥6.00 per share

First quarter 2022 earnings released: JP¥2.14 loss per share (vs JP¥3.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥65.72 (vs JP¥42.24 in FY 2020)

Upcoming dividend of JP¥6.00 per share

SAKURA KCS Corporation to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥900

Third quarter 2021 earnings released: EPS JP¥7.95 (vs JP¥6.79 loss in 3Q 2020)

SAKURA KCS Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥983

SAKURA KCS Corporation to Report Q2, 2021 Results on Nov 04, 2020

Money Forward, Inc. (TSE:3994) completed the acquisition of additional 65.5% stake in R&AC Co., Ltd. from Tomoyasu Takayama, Soichiro Takayama, SAKURA KCS Corporation (TSE:4761), Ics Partners Co.,Ltd, Rakus Co., Ltd. (TSE:3923) and The Independents Angel Investment Limited Liability Partnership.

SAKURA KCS Corporation to Report Q1, 2021 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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