Seikitokyu Kogyo Balance Sheet Health
Financial Health criteria checks 5/6
Seikitokyu Kogyo has a total shareholder equity of ¥39.9B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ¥75.0B and ¥35.2B respectively. Seikitokyu Kogyo's EBIT is ¥4.6B making its interest coverage ratio 94. It has cash and short-term investments of ¥14.1B.
Key information
17.2%
Debt to equity ratio
JP¥6.85b
Debt
| Interest coverage ratio | 94x |
| Cash | JP¥14.12b |
| Equity | JP¥39.85b |
| Total liabilities | JP¥35.15b |
| Total assets | JP¥75.00b |
Recent financial health updates
No updates
Recent updates
Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Dec 10
Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Sep 14Seikitokyu Kogyo (TSE:1898) Is Due To Pay A Dividend Of ¥45.00
Aug 29Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Aug 15Seikitokyu Kogyo (TSE:1898) Is Paying Out A Dividend Of ¥45.00
Jul 25Seikitokyu Kogyo (TSE:1898) Has Affirmed Its Dividend Of ¥45.00
Jul 11Seikitokyu Kogyo's (TSE:1898) Earnings Offer More Than Meets The Eye
May 21Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Feb 26Financial Position Analysis
Short Term Liabilities: 1898's short term assets (¥46.7B) exceed its short term liabilities (¥28.4B).
Long Term Liabilities: 1898's short term assets (¥46.7B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 1898 has more cash than its total debt.
Reducing Debt: 1898's debt to equity ratio has increased from 3.9% to 17.2% over the past 5 years.
Debt Coverage: 1898's debt is well covered by operating cash flow (43.2%).
Interest Coverage: 1898's interest payments on its debt are well covered by EBIT (94x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:19 |
| 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
Seikitokyu Kogyo Co., Ltd. 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 |
|---|---|
| null null | Company Forecast |