ikuyoLtd Balance Sheet Health
Financial Health criteria checks 3/6
ikuyoLtd has a total shareholder equity of ¥6.1B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are ¥16.4B and ¥10.3B respectively. ikuyoLtd's EBIT is ¥438.0M making its interest coverage ratio 73. It has cash and short-term investments of ¥1.2B.
Key information
77.9%
Debt to equity ratio
JP¥4.74b
Debt
| Interest coverage ratio | 73x |
| Cash | JP¥1.20b |
| Equity | JP¥6.08b |
| Total liabilities | JP¥10.31b |
| Total assets | JP¥16.39b |
Recent financial health updates
ikuyoLtd (TSE:7273) Takes On Some Risk With Its Use Of Debt
Jan 18
We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt
Sep 05Recent updates
ikuyo Co.,Ltd.'s (TSE:7273) 38% Price Boost Is Out Of Tune With Earnings
Jan 20ikuyoLtd (TSE:7273) Takes On Some Risk With Its Use Of Debt
Jan 18Lacklustre Performance Is Driving ikuyo Co.,Ltd.'s (TSE:7273) 27% Price Drop
Nov 21ikuyoLtd (TSE:7273) Could Be Struggling To Allocate Capital
Nov 06ikuyo Co.,Ltd. (TSE:7273) Surges 34% Yet Its Low P/E Is No Reason For Excitement
Sep 30We Think ikuyoLtd (TSE:7273) Is Taking Some Risk With Its Debt
Sep 05Lacklustre Performance Is Driving ikuyo Co.,Ltd.'s (TSE:7273) Low P/E
Jul 24Weak Statutory Earnings May Not Tell The Whole Story For ikuyoLtd (TSE:7273)
May 23ikuyo Co.,Ltd. (TSE:7273) Not Doing Enough For Some Investors As Its Shares Slump 26%
Apr 23Returns On Capital At ikuyoLtd (TSE:7273) Paint A Concerning Picture
Apr 02The Market Doesn't Like What It Sees From ikuyo Co.,Ltd.'s (TSE:7273) Earnings Yet As Shares Tumble 27%
Feb 26Financial Position Analysis
Short Term Liabilities: 7273's short term assets (¥7.9B) do not cover its short term liabilities (¥8.1B).
Long Term Liabilities: 7273's short term assets (¥7.9B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7273's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: 7273's debt to equity ratio has increased from 36.5% to 77.9% over the past 5 years.
Debt Coverage: 7273's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 7273's interest payments on its debt are well covered by EBIT (73x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 20:53 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/12/31 |
| 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.
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
ikuyo Co.,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.