Takara Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Takara Holdings has a total shareholder equity of ¥296.4B and total debt of ¥38.4B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥447.8B and ¥151.4B respectively. Takara Holdings's EBIT is ¥20.3B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥95.1B.
Key information
12.9%
Debt to equity ratio
JP¥38.38b
Debt
| Interest coverage ratio | -16.5x |
| Cash | JP¥95.08b |
| Equity | JP¥296.45b |
| Total liabilities | JP¥151.36b |
| Total assets | JP¥447.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAX's short term assets (¥253.3B) exceed its short term liabilities (¥78.1B).
Long Term Liabilities: TAX's short term assets (¥253.3B) exceed its long term liabilities (¥73.3B).
Debt to Equity History and Analysis
Debt Level: TAX has more cash than its total debt.
Reducing Debt: TAX's debt to equity ratio has reduced from 19.7% to 12.9% over the past 5 years.
Debt Coverage: TAX's debt is well covered by operating cash flow (53.3%).
Interest Coverage: TAX 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 | 2024/12/26 18:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Takara Holdings Inc. is covered by 4 analysts. 0 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 |
|---|---|
| Masatoshi Kikuchi | BofA Global Research |
| Tokushi Yamasaki | Daiwa Securities Co. Ltd. |
| Toshiyuki Iwata | Mizuho Securities Co., Ltd. |