Aisin Balance Sheet Health
Financial Health criteria checks 6/6
Aisin has a total shareholder equity of ¥2,297.2B and total debt of ¥671.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ¥4,287.6B and ¥1,990.4B respectively. Aisin's EBIT is ¥242.2B making its interest coverage ratio -4.9. It has cash and short-term investments of ¥472.5B.
Key information
29.22%
Debt to equity ratio
JP¥671.21b
Debt
| Interest coverage ratio | -4.9x |
| Cash | JP¥472.51b |
| Equity | JP¥2.30t |
| Total liabilities | JP¥1.99t |
| Total assets | JP¥4.29t |
Recent financial health updates
Recent updates
Aisin Corporation Just Beat EPS By 38%: Here's What Analysts Think Will Happen Next
Aug 03
Potential Upside For Aisin Corporation (TSE:7259) Not Without Risk
Jul 16Is Aisin (TSE:7259) A Risky Investment?
May 20Aisin Corporation (TSE:7259) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Apr 29Getting In Cheap On Aisin Corporation (TSE:7259) Might Be Difficult
Apr 14Returns Are Gaining Momentum At Aisin (TSE:7259)
Mar 01Aisin's (TSE:7259) Conservative Accounting Might Explain Soft Earnings
Feb 07Is Aisin (TSE:7259) Using Too Much Debt?
Jan 28Aisin Corporation's (TSE:7259) Price In Tune With Earnings
Jan 07Financial Position Analysis
Short Term Liabilities: 7259's short term assets (¥1,819.2B) exceed its short term liabilities (¥1,067.3B).
Long Term Liabilities: 7259's short term assets (¥1,819.2B) exceed its long term liabilities (¥923.2B).
Debt to Equity History and Analysis
Debt Level: 7259's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 7259's debt to equity ratio has reduced from 68.8% to 29.2% over the past 5 years.
Debt Coverage: 7259's debt is well covered by operating cash flow (58.5%).
Interest Coverage: 7259 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 | 2025/11/25 08:40 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| 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
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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 Github.
Analyst Sources
Aisin Corporation is covered by 26 analysts. 14 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 |
|---|---|
| Kei Nihonyanagi | Barclays |
| Takafumi Miura | Barclays |
| Shiro Sakamaki | BofA Global Research |