Sakurai Balance Sheet Health
Financial Health criteria checks 5/6
Sakurai has a total shareholder equity of ¥4.9B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥7.3B and ¥2.4B respectively. Sakurai's EBIT is ¥309.0M making its interest coverage ratio -103. It has cash and short-term investments of ¥1.6B.
Key information
31.23%
Debt to equity ratio
JP¥1.53b
Debt
| Interest coverage ratio | -103x |
| Cash | JP¥1.56b |
| Equity | JP¥4.90b |
| Total liabilities | JP¥2.39b |
| Total assets | JP¥7.29b |
Recent financial health updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Sakurai (TSE:7255)
Nov 21
There May Be Underlying Issues With The Quality Of Sakurai's (TSE:7255) Earnings
May 21Tread With Caution Around Sakurai Ltd.'s (TYO:7255) 1.6% Dividend Yield
Apr 04Here's Why Sakurai (TYO:7255) Can Afford Some Debt
Feb 10
Does It Make Sense To Buy Sakurai Ltd. (TYO:7255) For Its Yield?
Dec 18Financial Position Analysis
Short Term Liabilities: 7255's short term assets (¥2.8B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7255's short term assets (¥2.8B) exceed its long term liabilities (¥849.0M).
Debt to Equity History and Analysis
Debt Level: 7255 has more cash than its total debt.
Reducing Debt: 7255's debt to equity ratio has increased from 31.1% to 31.2% over the past 5 years.
Debt Coverage: 7255's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 7255 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 | 2025/10/18 05:25 |
| End of Day Share Price | 2025/10/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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Industry and Sector Metrics
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Analyst Sources
Sakurai 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.