Fujikura Balance Sheet Health
Financial Health criteria checks 6/6
Fujikura has a total shareholder equity of ¥435.3B and total debt of ¥147.1B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥830.3B and ¥395.0B respectively. Fujikura's EBIT is ¥135.5B making its interest coverage ratio 197.3. It has cash and short-term investments of ¥185.0B.
Key information
33.80%
Debt to equity ratio
JP¥147.14b
Debt
| Interest coverage ratio | 197.3x |
| Cash | JP¥184.99b |
| Equity | JP¥435.33b |
| Total liabilities | JP¥394.98b |
| Total assets | JP¥830.31b |
Recent financial health updates
Is Fujikura (TSE:5803) Using Too Much Debt?
Feb 26
Is Fujikura (TSE:5803) A Risky Investment?
Nov 05We Think Fujikura (TSE:5803) Can Stay On Top Of Its Debt
Jul 18Recent updates
Subdued Growth No Barrier To Fujikura Ltd. (TSE:5803) With Shares Advancing 33%
May 21We Think Fujikura's (TSE:5803) Robust Earnings Are Conservative
May 20Fujikura Ltd. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
May 15Should You Be Adding Fujikura (TSE:5803) To Your Watchlist Today?
Apr 22Fujikura Ltd.'s (TSE:5803) Share Price Is Still Matching Investor Opinion Despite 31% Slump
Apr 04A Look At The Fair Value Of Fujikura Ltd. (TSE:5803)
Mar 13Is Fujikura (TSE:5803) Using Too Much Debt?
Feb 26Fujikura Ltd. Just Recorded A 15% Revenue Beat: Here's What Analysts Think
Feb 12Why Fujikura Ltd. (TSE:5803) Could Be Worth Watching
Jan 09Should You Be Adding Fujikura (TSE:5803) To Your Watchlist Today?
Dec 26Fujikura Ltd.'s (TSE:5803) P/E Is Still On The Mark Following 27% Share Price Bounce
Dec 26Fujikura (TSE:5803) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Calculating The Fair Value Of Fujikura Ltd. (TSE:5803)
Nov 29Shareholders Will Be Pleased With The Quality of Fujikura's (TSE:5803) Earnings
Nov 15Fujikura Ltd. Just Missed EPS By 51%: Here's What Analysts Think Will Happen Next
Nov 11Is Fujikura (TSE:5803) A Risky Investment?
Nov 05Is Now An Opportune Moment To Examine Fujikura Ltd. (TSE:5803)?
Oct 09Market Participants Recognise Fujikura Ltd.'s (TSE:5803) Earnings Pushing Shares 25% Higher
Sep 25Here's Why We Think Fujikura (TSE:5803) Is Well Worth Watching
Sep 14Returns On Capital Are Showing Encouraging Signs At Fujikura (TSE:5803)
Aug 31What You Can Learn From Fujikura Ltd.'s (TSE:5803) P/E
Aug 01We Think Fujikura (TSE:5803) Can Stay On Top Of Its Debt
Jul 18Calculating The Intrinsic Value Of Fujikura Ltd. (TSE:5803)
Jun 23Financial Position Analysis
Short Term Liabilities: 5803's short term assets (¥561.3B) exceed its short term liabilities (¥281.1B).
Long Term Liabilities: 5803's short term assets (¥561.3B) exceed its long term liabilities (¥113.9B).
Debt to Equity History and Analysis
Debt Level: 5803 has more cash than its total debt.
Reducing Debt: 5803's debt to equity ratio has reduced from 151.5% to 33.8% over the past 5 years.
Debt Coverage: 5803's debt is well covered by operating cash flow (78.8%).
Interest Coverage: 5803's interest payments on its debt are well covered by EBIT (197.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/10 07:41 |
| End of Day Share Price | 2025/06/10 00:00 |
| Earnings | 2025/03/31 |
| 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 * |
|---|---|---|---|
| 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.
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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
Fujikura Ltd. is covered by 23 analysts. 10 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Toshiyuki Johno | Citigroup Inc |
| Makoto Kurosawa | CLSA |