Iwabuchi Balance Sheet Health
Financial Health criteria checks 5/6
Iwabuchi has a total shareholder equity of ¥19.7B and total debt of ¥818.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥25.1B and ¥5.3B respectively. Iwabuchi's EBIT is ¥903.0M making its interest coverage ratio -18.1. It has cash and short-term investments of ¥7.0B.
Key information
4.1%
Debt to equity ratio
JP¥818.00m
Debt
| Interest coverage ratio | -18.1x |
| Cash | JP¥7.01b |
| Equity | JP¥19.73b |
| Total liabilities | JP¥5.33b |
| Total assets | JP¥25.05b |
Recent financial health updates
Iwabuchi (TYO:5983) Has A Rock Solid Balance Sheet
Apr 15
Does Iwabuchi (TYO:5983) Have A Healthy Balance Sheet?
Jan 01
Recent updates
Iwabuchi Corporation's (TSE:5983) Subdued P/E Might Signal An Opportunity
Aug 05Iwabuchi Corporation's (TSE:5983) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 26Optimistic Investors Push Iwabuchi Corporation (TSE:5983) Shares Up 27% But Growth Is Lacking
Feb 26Iwabuchi (TYO:5983) Is Finding It Tricky To Allocate Its Capital
May 06Iwabuchi (TYO:5983) Has A Rock Solid Balance Sheet
Apr 15Is Iwabuchi Corporation (TYO:5983) A Smart Choice For Dividend Investors?
Mar 01Reflecting on Iwabuchi's (TYO:5983) Share Price Returns Over The Last Year
Feb 06Is Iwabuchi (TYO:5983) Shrinking?
Jan 19Does Iwabuchi (TYO:5983) Have A Healthy Balance Sheet?
Jan 01Iwabuchi (TYO:5983) Is Growing Earnings But Are They A Good Guide?
Dec 14Key Things To Watch Out For If You Are After Iwabuchi Corporation's (TYO:5983) 3.6% Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: 5983's short term assets (¥13.5B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 5983's short term assets (¥13.5B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 5983 has more cash than its total debt.
Reducing Debt: 5983's debt to equity ratio has increased from 3.6% to 4.1% over the past 5 years.
Debt Coverage: 5983's debt is well covered by operating cash flow (122.6%).
Interest Coverage: 5983 earns more interest than it pays, so 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 | 2024/12/21 05:50 |
| End of Day Share Price | 2024/12/20 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
Iwabuchi Corporation 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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