Otani KogyoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Otani KogyoLtd has a total shareholder equity of ¥3.9B and total debt of ¥498.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ¥7.2B and ¥3.3B respectively.
Key information
12.7%
Debt to equity ratio
JP¥498.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.54b |
| Equity | JP¥3.91b |
| Total liabilities | JP¥3.31b |
| Total assets | JP¥7.22b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Otani KogyoLtd's (TSE:5939) Earnings
Nov 19
Otani KogyoLtd (TSE:5939) Might Have The Makings Of A Multi-Bagger
Nov 01Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump
Aug 05Is Otani KogyoLtd (TSE:5939) A Risky Investment?
Mar 24Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking
Feb 27Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital
Apr 19Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?
Mar 14The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?
Feb 07
Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital
Jan 12Financial Position Analysis
Short Term Liabilities: 5939's short term assets (¥5.5B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5939's short term assets (¥5.5B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 5939 has more cash than its total debt.
Reducing Debt: 5939's debt to equity ratio has increased from 1.7% to 12.7% over the past 5 years.
Debt Coverage: 5939's debt is well covered by operating cash flow (68.3%).
Interest Coverage: Insufficient data to determine if 5939's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 12:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Otani Kogyo 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.
| Analyst | Institution |
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