Socionext Balance Sheet Health
Financial Health criteria checks 6/6
Socionext has a total shareholder equity of ¥128.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥158.1B and ¥30.1B respectively. Socionext's EBIT is ¥16.2B making its interest coverage ratio -41.8. It has cash and short-term investments of ¥69.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -41.8x |
Cash | JP¥69.53b |
Equity | JP¥128.06b |
Total liabilities | JP¥30.07b |
Total assets | JP¥158.14b |
Recent financial health updates
No updates
Recent updates
Socionext (TSE:6526) Has Affirmed Its Dividend Of ¥25.00
Sep 14Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00
Aug 26Socionext (TSE:6526) Has Affirmed Its Dividend Of ¥25.00
Aug 12There May Be Reason For Hope In Socionext's (TSE:6526) Disappointing Earnings
Aug 08Socionext (TSE:6526) Will Pay A Dividend Of ¥25.00
Jul 24Socionext's (TSE:6526) Dividend Will Be ¥25.00
Jul 09Socionext Inc.'s (TSE:6526) Intrinsic Value Is Potentially 33% Above Its Share Price
Jun 10Earnings Tell The Story For Socionext Inc. (TSE:6526) As Its Stock Soars 25%
May 19Socionext Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 01Some Socionext Inc. (TSE:6526) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 04Socionext (TSE:6526) Knows How To Allocate Capital Effectively
Jan 18Socionext's (TSE:6526) Conservative Accounting Might Explain Soft Earnings
Nov 07Under The Bonnet, Socionext's (TSE:6526) Returns Look Impressive
Sep 06Analyst Estimates: Here's What Brokers Think Of Socionext Inc. (TSE:6526) After Its First-Quarter Report
Aug 02Socionext Inc. (TSE:6526) Investors Are Less Pessimistic Than Expected
Jul 21Socionext Inc. (TSE:6526) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 08Socionext (TSE:6526) Has Announced That Its Dividend Will Be Reduced To ¥23.00
Mar 26Socionext (TSE:6526) Has Announced That Its Dividend Will Be Reduced To ¥23.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6526's short term assets (¥115.7B) exceed its short term liabilities (¥28.2B).
Long Term Liabilities: 6526's short term assets (¥115.7B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6526 is debt free.
Reducing Debt: 6526 has not had any debt for past 5 years.
Debt Coverage: 6526 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6526 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/12 04:23 |
End of Day Share Price | 2025/10/10 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Socionext Inc. is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Takero Fujiwara | Citigroup Inc |
Hiroshi Taguchi | Macquarie Research |
Kazuo Yoshikawa | Morgan Stanley |