Koatsu Kogyo Co.,Ltd.

TSE:1743 Stock Report

Market Cap: JP¥2.8b

Koatsu KogyoLtd Balance Sheet Health

Financial Health criteria checks 6/6

Koatsu KogyoLtd has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.0B and ¥6.0B respectively. Koatsu KogyoLtd's EBIT is ¥531.0M making its interest coverage ratio -53.1. It has cash and short-term investments of ¥878.0M.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-53.1x
CashJP¥878.00m
EquityJP¥8.95b
Total liabilitiesJP¥6.03b
Total assetsJP¥14.98b

Recent financial health updates

No updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Koatsu KogyoLtd (TSE:1743)

Nov 22
Impressive Earnings May Not Tell The Whole Story For Koatsu KogyoLtd (TSE:1743)

Returns On Capital At Koatsu KogyoLtd (TSE:1743) Have Hit The Brakes

Nov 11
Returns On Capital At Koatsu KogyoLtd (TSE:1743) Have Hit The Brakes

Koatsu KogyoLtd's (TSE:1743) Returns Have Hit A Wall

Aug 06
Koatsu KogyoLtd's (TSE:1743) Returns Have Hit A Wall

Earnings Working Against Koatsu Kogyo Co.,Ltd.'s (TSE:1743) Share Price Following 29% Dive

Aug 05
Earnings Working Against Koatsu Kogyo Co.,Ltd.'s (TSE:1743) Share Price Following 29% Dive

Impressive Earnings May Not Tell The Whole Story For Koatsu KogyoLtd (TSE:1743)

May 23
Impressive Earnings May Not Tell The Whole Story For Koatsu KogyoLtd (TSE:1743)

Financial Position Analysis

Short Term Liabilities: 1743's short term assets (¥8.0B) exceed its short term liabilities (¥5.8B).

Long Term Liabilities: 1743's short term assets (¥8.0B) exceed its long term liabilities (¥241.0M).

Debt to Equity History and Analysis

Debt Level: 1743 is debt free.

Reducing Debt: 1743 has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.

Debt Coverage: 1743 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1743 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:34
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Koatsu Kogyo 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.

AnalystInstitution