Sumitomo Riko Balance Sheet Health
Financial Health criteria checks 6/6
Sumitomo Riko has a total shareholder equity of ¥240.8B and total debt of ¥76.7B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥451.5B and ¥210.8B respectively. Sumitomo Riko's EBIT is ¥41.5B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥63.1B.
Key information
31.86%
Debt to equity ratio
JP¥76.73b
Debt
| Interest coverage ratio | 13.8x |
| Cash | JP¥63.05b |
| Equity | JP¥240.79b |
| Total liabilities | JP¥210.76b |
| Total assets | JP¥451.55b |
Recent financial health updates
Is Sumitomo Riko (TSE:5191) A Risky Investment?
Aug 18
Is Sumitomo Riko (TSE:5191) Using Too Much Debt?
Aug 20Recent updates
Is Sumitomo Riko (TSE:5191) A Risky Investment?
Aug 18Sumitomo Riko (TSE:5191) Is Reducing Its Dividend To ¥11.00
Jul 24Sumitomo Riko's (TSE:5191) Dividend Will Be Reduced To ¥11.00
Jul 10Investors Will Want Sumitomo Riko's (TSE:5191) Growth In ROCE To Persist
Jun 25Lacklustre Performance Is Driving Sumitomo Riko Company Limited's (TSE:5191) Low P/E
Apr 14There's Been No Shortage Of Growth Recently For Sumitomo Riko's (TSE:5191) Returns On Capital
Jan 10Sumitomo Riko Company Limited's (TSE:5191) Earnings Are Not Doing Enough For Some Investors
Sep 09Is Sumitomo Riko (TSE:5191) Using Too Much Debt?
Aug 20The Return Trends At Sumitomo Riko (TSE:5191) Look Promising
Apr 16Sumitomo Riko Company Limited's (TSE:5191) P/S Still Appears To Be Reasonable
Mar 01Financial Position Analysis
Short Term Liabilities: 5191's short term assets (¥248.9B) exceed its short term liabilities (¥138.0B).
Long Term Liabilities: 5191's short term assets (¥248.9B) exceed its long term liabilities (¥72.7B).
Debt to Equity History and Analysis
Debt Level: 5191's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 5191's debt to equity ratio has reduced from 58.8% to 31.9% over the past 5 years.
Debt Coverage: 5191's debt is well covered by operating cash flow (88%).
Interest Coverage: 5191's interest payments on its debt are well covered by EBIT (13.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/15 16:19 |
| End of Day Share Price | 2025/09/12 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 * |
|---|---|---|---|
| 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
Sumitomo Riko Company Limited is covered by 5 analysts. 1 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 Moriwaki | Nomura Securities Co. Ltd. |
| Kunihiro Matsumoto | SMBC NIKKO |
| Satoru Takada | TIW |