Totetsu Kogyo Balance Sheet Health
Financial Health criteria checks 5/6
Totetsu Kogyo has a total shareholder equity of ¥120.8B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ¥181.1B and ¥60.3B respectively. Totetsu Kogyo's EBIT is ¥15.5B making its interest coverage ratio -51.1. It has cash and short-term investments of ¥15.7B.
Key information
8.28%
Debt to equity ratio
JP¥10.00b
Debt
| Interest coverage ratio | -51.1x |
| Cash | JP¥15.71b |
| Equity | JP¥120.78b |
| Total liabilities | JP¥60.34b |
| Total assets | JP¥181.12b |
Recent financial health updates
Recent updates
Totetsu Kogyo Co., Ltd.'s (TSE:1835) Shares May Have Run Too Fast Too Soon
May 16
Does Totetsu Kogyo (TSE:1835) Have A Healthy Balance Sheet?
Apr 15Totetsu Kogyo Co., Ltd. (TSE:1835) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Feb 11Some Investors May Be Worried About Totetsu Kogyo's (TSE:1835) Returns On Capital
Aug 06Financial Position Analysis
Short Term Liabilities: 1835's short term assets (¥138.0B) exceed its short term liabilities (¥55.5B).
Long Term Liabilities: 1835's short term assets (¥138.0B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: 1835 has more cash than its total debt.
Reducing Debt: 1835's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Debt Coverage: 1835's debt is well covered by operating cash flow (41.6%).
Interest Coverage: 1835 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 | 2025/05/22 03:38 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| 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
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Analyst Sources
Totetsu Kogyo Co., Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |