Chugai Ro Balance Sheet Health
Financial Health criteria checks 6/6
Chugai Ro has a total shareholder equity of ¥28.3B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ¥47.7B and ¥19.3B respectively. Chugai Ro's EBIT is ¥2.8B making its interest coverage ratio -14.7. It has cash and short-term investments of ¥5.9B.
Key information
18.50%
Debt to equity ratio
JP¥5.24b
Debt
| Interest coverage ratio | -14.7x |
| Cash | JP¥5.85b |
| Equity | JP¥28.33b |
| Total liabilities | JP¥19.32b |
| Total assets | JP¥47.66b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing Chugai Ro's (TSE:1964) Strong Earnings
Nov 08
Chugai Ro's (TSE:1964) Attractive Earnings Are Not All Good News For Shareholders
May 09Chugai Ro Co., Ltd. (TSE:1964) Stock Rockets 38% But Many Are Still Ignoring The Company
May 07Chugai Ro (TSE:1964) Is Increasing Its Dividend To ¥120.00
Jan 06Cautious Investors Not Rewarding Chugai Ro Co., Ltd.'s (TSE:1964) Performance Completely
Nov 28We Think That There Are More Issues For Chugai Ro (TSE:1964) Than Just Sluggish Earnings
Nov 07Positive Sentiment Still Eludes Chugai Ro Co., Ltd. (TSE:1964) Following 31% Share Price Slump
Aug 05Slowing Rates Of Return At Chugai Ro (TSE:1964) Leave Little Room For Excitement
Jul 24Chugai Ro (TSE:1964) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Is Chugai Ro (TSE:1964) A Risky Investment?
Apr 30Chugai Ro (TSE:1964) Will Want To Turn Around Its Return Trends
Apr 03Financial Position Analysis
Short Term Liabilities: 1964's short term assets (¥33.9B) exceed its short term liabilities (¥14.4B).
Long Term Liabilities: 1964's short term assets (¥33.9B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: 1964 has more cash than its total debt.
Reducing Debt: 1964's debt to equity ratio has reduced from 34.7% to 18.5% over the past 5 years.
Debt Coverage: 1964's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 1964 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 | 2025/12/14 00:50 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/09/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chugai Ro 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 |
|---|---|
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |