Yutaka GikenLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yutaka GikenLtd has a total shareholder equity of ¥108.2B and total debt of ¥178.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥162.4B and ¥54.2B respectively. Yutaka GikenLtd's EBIT is ¥10.7B making its interest coverage ratio 13.2. It has cash and short-term investments of ¥37.1B.
Key information
0.2%
Debt to equity ratio
JP¥178.00m
Debt
| Interest coverage ratio | 13.2x |
| Cash | JP¥37.14b |
| Equity | JP¥108.24b |
| Total liabilities | JP¥54.20b |
| Total assets | JP¥162.44b |
Recent financial health updates
Recent updates
Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?
May 07
Read This Before Buying Yutaka Giken Co.,Ltd. (TYO:7229) For Its Dividend
Apr 16How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?
Mar 15Yutaka GikenLtd's (TYO:7229) Soft Earnings Don't Show The Whole Picture
Feb 22A Look At Yutaka GikenLtd's (TYO:7229) Share Price Returns
Feb 06What Yutaka GikenLtd's (TYO:7229) Returns On Capital Can Tell Us
Jan 19Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio
Dec 30
How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?
Dec 07Financial Position Analysis
Short Term Liabilities: 7229's short term assets (¥112.1B) exceed its short term liabilities (¥50.7B).
Long Term Liabilities: 7229's short term assets (¥112.1B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 7229 has more cash than its total debt.
Reducing Debt: 7229's debt to equity ratio has reduced from 10.3% to 0.2% over the past 5 years.
Debt Coverage: 7229's debt is well covered by operating cash flow (6253.4%).
Interest Coverage: 7229's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:54 |
| End of Day Share Price | 2024/12/25 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
Yutaka Giken Co.,Ltd. is covered by 2 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 |
|---|---|
| null null | Company Forecast |
| Satoru Takada | TIW |