ANYCOLOR Balance Sheet Health
Financial Health criteria checks 6/6
ANYCOLOR has a total shareholder equity of ¥24.9B and total debt of ¥17.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥30.3B and ¥5.4B respectively. ANYCOLOR's EBIT is ¥20.6B making its interest coverage ratio -3427.5. It has cash and short-term investments of ¥16.6B.
Key information
0.068%
Debt to equity ratio
JP¥17.00m
Debt
| Interest coverage ratio | -3427.5x |
| Cash | JP¥16.59b |
| Equity | JP¥24.87b |
| Total liabilities | JP¥5.39b |
| Total assets | JP¥30.27b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, ANYCOLOR (TSE:5032) Presents An Opportunity
Sep 01
Calculating The Fair Value Of ANYCOLOR Inc. (TSE:5032)
Jul 15Why Investors Shouldn't Be Surprised By ANYCOLOR Inc.'s (TSE:5032) 35% Share Price Surge
Jun 22Concerns Surrounding ANYCOLOR's (TSE:5032) Performance
Jun 20Why Investors Shouldn't Be Surprised By ANYCOLOR Inc.'s (TSE:5032) 28% Share Price Surge
May 07ANYCOLOR (TSE:5032) Ticks All The Boxes When It Comes To Earnings Growth
Apr 06Concerns Surrounding ANYCOLOR's (TSE:5032) Performance
Dec 19Earnings Tell The Story For ANYCOLOR Inc. (TSE:5032) As Its Stock Soars 26%
Sep 04Solid Earnings May Not Tell The Whole Story For ANYCOLOR (TSE:5032)
Jun 19ANYCOLOR Inc. (TSE:5032) Looks Just Right With A 27% Price Jump
Jun 15Calculating The Intrinsic Value Of ANYCOLOR Inc. (TSE:5032)
May 30Some Confidence Is Lacking In ANYCOLOR Inc. (TSE:5032) As Shares Slide 26%
Apr 08Financial Position Analysis
Short Term Liabilities: 5032's short term assets (¥26.9B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 5032 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5032 has more cash than its total debt.
Reducing Debt: 5032's debt to equity ratio has reduced from 18.2% to 0.07% over the past 5 years.
Debt Coverage: 5032's debt is well covered by operating cash flow (65788.2%).
Interest Coverage: 5032 earns more interest than it pays, so 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 | 2025/09/25 01:31 |
| End of Day Share Price | 2025/09/25 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/04/30 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
ANYCOLOR Inc. is covered by 8 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Kazuki Sakaguchi | Daiwa Securities Co. Ltd. |
| Norihiro Miyazaki | Goldman Sachs |