DKK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

DKK şirketinin toplam hissedar öz sermayesi ¥38.1B ve toplam borcu ¥5.8B olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥53.9B ve ¥15.8B dir.

Anahtar bilgiler

15.1%

Borç/özkaynak oranı

JP¥5.76b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥19.62b
Eşitlik	JP¥38.09b
Toplam yükümlülükler	JP¥15.84b
Toplam varlıklar	JP¥53.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What DKK Co., Ltd.'s (TSE:6706) P/S Is Not Telling You

Aug 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6706 'nin kısa vadeli varlıkları ( ¥37.4B ) kısa vadeli yükümlülüklerini ( ¥9.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6706 şirketinin kısa vadeli varlıkları ( ¥37.4B ) uzun vadeli yükümlülüklerini ( ¥6.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6706 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6706 şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 15.1% seviyesine yükseldi.

Borç Kapsamı: 6706 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6706 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

DKK Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥30.00 per share

First quarter 2025 earnings released: JP¥22.76 loss per share (vs JP¥45.76 loss in 1Q 2024)

What DKK Co., Ltd.'s (TSE:6706) P/S Is Not Telling You

Full year 2024 earnings released: JP¥199 loss per share (vs JP¥108 loss in FY 2023)

DKK Co., Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥30.00 per share

DKK Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025

Third quarter 2024 earnings released: JP¥105 loss per share (vs JP¥2.60 profit in 3Q 2023)

DKK Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: JP¥33.95 loss per share (vs JP¥18.73 loss in 2Q 2023)

DKK Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥30.00 per share at 2.4% yield

First quarter 2024 earnings released: JP¥45.76 loss per share (vs JP¥37.66 loss in 1Q 2023)

DKK Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: JP¥102 loss per share (vs JP¥59.43 profit in FY 2022)

DKK Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥30.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥2.60 (vs JP¥24.85 in 3Q 2022)

DKK Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥18.73 loss per share (vs JP¥12.10 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥18.73 loss per share (vs JP¥12.10 profit in 2Q 2022)

DKK Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥37.66 loss per share (vs JP¥10.53 loss in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

DKK Co., Ltd., Annual General Meeting, Jun 29, 2022

Price target decreased to JP¥2,300

Less than half of directors are independent

Denki Kogyo Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥60.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Denki Kogyo Co.,Ltd. (TSE:6706) announces an Equity Buyback for 1,100,000 shares, representing 9.26% for ¥2,500 million.

Price target decreased to JP¥2,800

Second quarter 2022 earnings released: EPS JP¥12.10 (vs JP¥8.74 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥10.53 loss per share (vs JP¥30.29 loss in 1Q 2021)

Consensus EPS estimates fall to JP¥121

Consensus EPS estimates fall to JP¥117

Full year 2021 earnings released: EPS JP¥96.11 (vs JP¥148 in FY 2020)

Denki Kogyo Co.,Ltd. (TSE:6706) announces an Equity Buyback for 135,000 shares, representing 1.12% for ¥300 million.

Upcoming dividend of JP¥45.00 per share

Third quarter 2021 earnings released: EPS JP¥65.90 (vs JP¥46.60 in 3Q 2020)

Revenue and earnings beat expectations

Denki Kogyo Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Analysts update estimates

Price target lowered to JP¥3,050

New 90-day high: JP¥2,943

Denki Kogyo Co.,Ltd. to Report Q2, 2021 Results on Nov 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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