KOZO KEIKAKU ENGINEERING HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
KOZO KEIKAKU ENGINEERING HOLDINGS has a total shareholder equity of ¥10.5B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ¥20.7B and ¥10.2B respectively. KOZO KEIKAKU ENGINEERING HOLDINGS's EBIT is ¥2.4B making its interest coverage ratio 197.8. It has cash and short-term investments of ¥2.7B.
Key information
20.8%
Debt to equity ratio
JP¥2.19b
Debt
| Interest coverage ratio | 197.8x |
| Cash | JP¥2.74b |
| Equity | JP¥10.53b |
| Total liabilities | JP¥10.20b |
| Total assets | JP¥20.73b |
Recent financial health updates
Does Kozo Keikaku Engineering (TYO:4748) Have A Healthy Balance Sheet?
Apr 05
These 4 Measures Indicate That Kozo Keikaku Engineering (TYO:4748) Is Using Debt Reasonably Well
Dec 31Recent updates
Kozo Keikaku Engineering (TYO:4748) Might Have The Makings Of A Multi-Bagger
Apr 21Does Kozo Keikaku Engineering (TYO:4748) Have A Healthy Balance Sheet?
Apr 05Is Kozo Keikaku Engineering Inc.'s(TYO:4748) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 05Here's Why I Think Kozo Keikaku Engineering (TYO:4748) Might Deserve Your Attention Today
Feb 18
Shareholders Of Kozo Keikaku Engineering (TYO:4748) Must Be Happy With Their 175% Total Return
Feb 05Returns On Capital At Kozo Keikaku Engineering (TYO:4748) Paint An Interesting Picture
Jan 18These 4 Measures Indicate That Kozo Keikaku Engineering (TYO:4748) Is Using Debt Reasonably Well
Dec 31What Type Of Shareholders Own The Most Number of Kozo Keikaku Engineering Inc. (TYO:4748) Shares?
Dec 14Estimating The Intrinsic Value Of Kozo Keikaku Engineering Inc. (TYO:4748)
Nov 25Financial Position Analysis
Short Term Liabilities: 208A's short term assets (¥8.4B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 208A's short term assets (¥8.4B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 208A has more cash than its total debt.
Reducing Debt: 208A's debt to equity ratio has reduced from 44% to 20.8% over the past 5 years.
Debt Coverage: 208A's debt is well covered by operating cash flow (70.2%).
Interest Coverage: 208A's interest payments on its debt are well covered by EBIT (197.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:20 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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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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
KOZO KEIKAKU ENGINEERING HOLDINGS Inc. 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.
| Analyst | Institution |
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