Toyo Tanso Balance Sheet Health
Financial Health criteria checks 6/6
Toyo Tanso has a total shareholder equity of ¥89.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥106.2B and ¥16.3B respectively. Toyo Tanso's EBIT is ¥11.8B making its interest coverage ratio -103.9. It has cash and short-term investments of ¥18.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -103.9x |
| Cash | JP¥18.01b |
| Equity | JP¥89.85b |
| Total liabilities | JP¥16.32b |
| Total assets | JP¥106.17b |
Recent financial health updates
No updates
Recent updates
Toyo Tanso (TSE:5310) Is Paying Out A Larger Dividend Than Last Year
Dec 18
Toyo Tanso (TSE:5310) Is Paying Out A Larger Dividend Than Last Year
Dec 04Toyo Tanso Co., Ltd. Just Missed Revenue By 7.6%: Here's What Analysts Think Will Happen Next
Nov 10Toyo Tanso's (TSE:5310) Upcoming Dividend Will Be Larger Than Last Year's
Oct 15We Ran A Stock Scan For Earnings Growth And Toyo Tanso (TSE:5310) Passed With Ease
Sep 28Toyo Tanso (TSE:5310) Is Doing The Right Things To Multiply Its Share Price
Sep 10Toyo Tanso's (TSE:5310) Upcoming Dividend Will Be Larger Than Last Year's
Aug 23Toyo Tanso's (TSE:5310) Upcoming Dividend Will Be Larger Than Last Year's
Aug 09Toyo Tanso Co., Ltd. (TSE:5310) Doing What It Can To Lift Shares
Aug 05With EPS Growth And More, Toyo Tanso (TSE:5310) Makes An Interesting Case
Apr 30Toyo Tanso (TSE:5310) Hasn't Managed To Accelerate Its Returns
Apr 08Toyo Tanso Co., Ltd. (TSE:5310) Looks Just Right With A 35% Price Jump
Feb 27Financial Position Analysis
Short Term Liabilities: 5310's short term assets (¥60.7B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 5310's short term assets (¥60.7B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 5310 is debt free.
Reducing Debt: 5310 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 5310 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5310 has no debt, therefore 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 | 2024/12/23 13:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Toyo Tanso Co., Ltd. is covered by 12 analysts. 8 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 |
|---|---|
| Kazue Yanagisawa | CLSA |
| Jun Yamaguchi | Credit Suisse |
| Noritsugu Hirakawa | Daiwa Securities Co. Ltd. |