Ohashi Technica Balance Sheet Health
Financial Health criteria checks 6/6
Ohashi Technica has a total shareholder equity of ¥39.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥49.1B and ¥9.3B respectively. Ohashi Technica's EBIT is ¥1.8B making its interest coverage ratio -5.6. It has cash and short-term investments of ¥22.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -5.6x |
| Cash | JP¥22.38b |
| Equity | JP¥39.80b |
| Total liabilities | JP¥9.29b |
| Total assets | JP¥49.09b |
Recent financial health updates
No updates
Recent updates
Ohashi Technica (TSE:7628) Is Due To Pay A Dividend Of ¥34.00
Dec 18
Ohashi Technica (TSE:7628) Is Due To Pay A Dividend Of ¥34.00
Dec 04Ohashi Technica Inc.'s (TSE:7628) Business Is Yet to Catch Up With Its Share Price
Nov 13Ohashi Technica (TSE:7628) Is Increasing Its Dividend To ¥34.00
Sep 22Ohashi Technica's (TSE:7628) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Ohashi Technica's (TSE:7628) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12There May Be Reason For Hope In Ohashi Technica's (TSE:7628) Disappointing Earnings
May 22Ohashi Technica (TSE:7628) Will Pay A Dividend Of ¥30.00
Mar 13Ohashi Technica (TSE:7628) Has Announced A Dividend Of ¥30.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7628's short term assets (¥38.4B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: 7628's short term assets (¥38.4B) exceed its long term liabilities (¥989.0M).
Debt to Equity History and Analysis
Debt Level: 7628 is debt free.
Reducing Debt: 7628 had no debt 5 years ago.
Debt Coverage: 7628 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7628 has no debt, therefore 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 | 2024/12/28 01:42 |
| End of Day Share Price | 2024/12/27 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
Ohashi Technica Inc. is covered by 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |