Nichirin Balance Sheet Health

Financial Health criteria checks 6/6

Nichirin has a total shareholder equity of ¥59.1B and total debt of ¥381.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥77.9B and ¥18.8B respectively. Nichirin's EBIT is ¥9.6B making its interest coverage ratio -34. It has cash and short-term investments of ¥19.0B.

Key information

0.6%

Debt to equity ratio

JP¥381.00m

Debt

Interest coverage ratio-34x
CashJP¥19.04b
EquityJP¥59.09b
Total liabilitiesJP¥18.84b
Total assetsJP¥77.93b

Recent financial health updates

Recent updates

Nichirin (TSE:5184) Will Pay A Dividend Of ¥75.00

Jun 07
Nichirin (TSE:5184) Will Pay A Dividend Of ¥75.00

Nichirin's (TSE:5184) Dividend Will Be ¥75.00

Apr 25
Nichirin's (TSE:5184) Dividend Will Be ¥75.00

Nichirin (TSE:5184) Is Due To Pay A Dividend Of ¥75.00

Apr 11
Nichirin (TSE:5184) Is Due To Pay A Dividend Of ¥75.00

Financial Position Analysis

Short Term Liabilities: 5184's short term assets (¥46.9B) exceed its short term liabilities (¥13.4B).

Long Term Liabilities: 5184's short term assets (¥46.9B) exceed its long term liabilities (¥5.4B).


Debt to Equity History and Analysis

Debt Level: 5184 has more cash than its total debt.

Reducing Debt: 5184's debt to equity ratio has reduced from 6.1% to 0.6% over the past 5 years.

Debt Coverage: 5184's debt is well covered by operating cash flow (2773.2%).

Interest Coverage: 5184 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:36
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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Analyst Sources

Nichirin Co., Ltd. is covered by 0 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.

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