Tokuden Balance Sheet Health
Financial Health criteria checks 4/6
Tokuden has a total shareholder equity of ¥7.7B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥11.8B and ¥4.1B respectively. Tokuden's EBIT is ¥653.0M making its interest coverage ratio 653. It has cash and short-term investments of ¥1.6B.
Key information
16.35%
Debt to equity ratio
JP¥1.26b
Debt
| Interest coverage ratio | 653x |
| Cash | JP¥1.62b |
| Equity | JP¥7.70b |
| Total liabilities | JP¥4.08b |
| Total assets | JP¥11.78b |
Recent financial health updates
Recent updates
Tokuden (TSE:3437) Has Announced A Dividend Of ¥50.00
Sep 23
Tokuden's (TSE:3437) Dividend Will Be ¥50.00
Sep 08Tokuden (TSE:3437) Is Due To Pay A Dividend Of ¥50.00
Aug 24Tokuden (TSE:3437) Will Pay A Dividend Of ¥50.00
Aug 10Tokuden (TSE:3437) Has Announced A Dividend Of ¥50.00
Jul 26Tokuden (TSE:3437) Has Announced A Dividend Of ¥50.00
Jul 12Tokuden's (TSE:3437) Dividend Will Be Increased To ¥50.00
Dec 11Tokuden's (TSE:3437) Problems Go Beyond Weak Profit
Nov 22There Are Reasons To Feel Uneasy About Tokuden's (TYO:3437) Returns On Capital
Apr 29Tokuden (TYO:3437) Seems To Use Debt Quite Sensibly
Mar 02Has Tokuden (TYO:3437) Got What It Takes To Become A Multi-Bagger?
Jan 26
Why Tokuden Co., Ltd. (TYO:3437) Should Be In Your Dividend Portfolio
Dec 20Does Tokuden's (TYO:3437) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: 3437's short term assets (¥7.4B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 3437's short term assets (¥7.4B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3437 has more cash than its total debt.
Reducing Debt: 3437's debt to equity ratio has increased from 1.1% to 16.3% over the past 5 years.
Debt Coverage: 3437's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3437's interest payments on its debt are well covered by EBIT (653x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 10:10 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| 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
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Analyst Sources
Tokuden 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.