Pacific Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Industrial has a total shareholder equity of ¥160.6B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ¥275.4B and ¥114.9B respectively. Pacific Industrial's EBIT is ¥11.9B making its interest coverage ratio -10. It has cash and short-term investments of ¥35.9B.
Key information
37.3%
Debt to equity ratio
JP¥59.86b
Debt
| Interest coverage ratio | -10x |
| Cash | JP¥35.93b |
| Equity | JP¥160.56b |
| Total liabilities | JP¥114.85b |
| Total assets | JP¥275.42b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Pacific Industrial (TSE:7250)
Nov 04
Pacific Industrial Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 30Pacific Industrial (TSE:7250) Is Due To Pay A Dividend Of ¥26.00
Aug 20Revenue Beat: Pacific Industrial Co., Ltd. Exceeded Revenue Forecasts By 5.1% And Analysts Are Updating Their Estimates
Jul 29Pacific Industrial (TSE:7250) Will Pay A Dividend Of ¥26.00
Jul 26Pacific Industrial (TSE:7250) Is Due To Pay A Dividend Of ¥26.00
Jul 11We Think That There Are Issues Underlying Pacific Industrial's (TSE:7250) Earnings
May 03Pacific Industrial Co., Ltd. Just Beat EPS By 25%: Here's What Analysts Think Will Happen Next
Apr 28Pacific Industrial's (TSE:7250) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22Little Excitement Around Pacific Industrial Co., Ltd.'s (TSE:7250) Earnings
Mar 20Financial Position Analysis
Short Term Liabilities: 7250's short term assets (¥91.8B) exceed its short term liabilities (¥50.3B).
Long Term Liabilities: 7250's short term assets (¥91.8B) exceed its long term liabilities (¥64.6B).
Debt to Equity History and Analysis
Debt Level: 7250's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 7250's debt to equity ratio has reduced from 61.2% to 37.3% over the past 5 years.
Debt Coverage: 7250's debt is well covered by operating cash flow (42.5%).
Interest Coverage: 7250 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 | 2025/01/08 01:24 |
| End of Day Share Price | 2025/01/08 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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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 .
Analyst Sources
Pacific Industrial Co., Ltd. is covered by 8 analysts. 5 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 |
|---|---|
| Mitsuhiro Icho | Goldman Sachs |
| Ayako Watanabe | Ichiyoshi Research Institute Inc. |
| Yuya Takahashi | Marusan Securities Co. Ltd. |