Taiyo Koki Balance Sheet Health

Financial Health criteria checks 6/6

Taiyo Koki has a total shareholder equity of ¥6.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.5B and ¥1.6B respectively. Taiyo Koki's EBIT is ¥359.0M making its interest coverage ratio -179.5. It has cash and short-term investments of ¥158.0M.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-179.5x
CashJP¥158.00m
EquityJP¥6.81b
Total liabilitiesJP¥1.64b
Total assetsJP¥8.45b

Recent financial health updates

No updates

Recent updates

What You Can Learn From Taiyo Koki Co., Ltd.'s (TSE:6164) P/E

Sep 25
What You Can Learn From Taiyo Koki Co., Ltd.'s (TSE:6164) P/E

Some Investors May Be Willing To Look Past Taiyo Koki's (TSE:6164) Soft Earnings

Apr 06
Some Investors May Be Willing To Look Past Taiyo Koki's (TSE:6164) Soft Earnings

Taiyo Koki (TSE:6164) Is Reinvesting At Lower Rates Of Return

Mar 29
Taiyo Koki (TSE:6164) Is Reinvesting At Lower Rates Of Return

Our Take On The Returns On Capital At Taiyo Koki (TYO:6164)

Mar 15
Our Take On The Returns On Capital At Taiyo Koki (TYO:6164)

We Think Taiyo Koki's (TYO:6164) Statutory Profit Might Understate Its Earnings Potential

Feb 17
We Think Taiyo Koki's (TYO:6164) Statutory Profit Might Understate Its Earnings Potential

Taiyo Koki Co., Ltd.'s (TYO:6164) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 25
Taiyo Koki Co., Ltd.'s (TYO:6164) Stock Has Fared Decently: Is the Market Following Strong Financials?

Taiyo Koki's (TYO:6164) Stock Price Has Reduced 36% In The Past Three Years

Dec 21
Taiyo Koki's (TYO:6164) Stock Price Has Reduced 36% In The Past Three Years

Financial Position Analysis

Short Term Liabilities: 6164's short term assets (¥5.9B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 6164 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 6164 is debt free.

Reducing Debt: 6164 had no debt 5 years ago.

Debt Coverage: 6164 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6164 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:28
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Taiyo Koki 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.

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