Alinco Balance Sheet Health
Financial Health criteria checks 3/6
Alinco has a total shareholder equity of ¥31.5B and total debt of ¥27.4B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are ¥72.6B and ¥41.0B respectively. Alinco's EBIT is ¥1.9B making its interest coverage ratio 29.4. It has cash and short-term investments of ¥6.8B.
Key information
86.9%
Debt to equity ratio
JP¥27.40b
Debt
| Interest coverage ratio | 29.4x |
| Cash | JP¥6.80b |
| Equity | JP¥31.53b |
| Total liabilities | JP¥41.02b |
| Total assets | JP¥72.55b |
Recent financial health updates
No updates
Recent updates
Alinco (TSE:5933) Is Paying Out A Larger Dividend Than Last Year
Mar 05
Alinco's (TSE:5933) Dividend Will Be Increased To ¥22.00
Dec 07Alinco (TSE:5933) Is Increasing Its Dividend To ¥22.00
Nov 23Weak Statutory Earnings May Not Tell The Whole Story For Alinco (TSE:5933)
Nov 10Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00
Sep 03Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00
Aug 20Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00
Jul 26Alinco (TSE:5933) Is Due To Pay A Dividend Of ¥21.00
Jul 12Alinco's (TSE:5933) Profits May Not Reveal Underlying Issues
May 09Alinco (TSE:5933) Has Announced A Dividend Of ¥20.00
Feb 27Financial Position Analysis
Short Term Liabilities: 5933's short term assets (¥45.7B) exceed its short term liabilities (¥21.9B).
Long Term Liabilities: 5933's short term assets (¥45.7B) exceed its long term liabilities (¥19.2B).
Debt to Equity History and Analysis
Debt Level: 5933's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: 5933's debt to equity ratio has increased from 59.3% to 86.9% over the past 5 years.
Debt Coverage: 5933's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 5933's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 20:01 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/20 |
| Annual Earnings | 2024/03/20 |
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
Alinco Incorporated is covered by 4 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 |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Ken Irisawa | Marusan Securities Co. Ltd. |