KIMURA KOHKILtd Balance Sheet Health
Financial Health criteria checks 5/6
KIMURA KOHKILtd has a total shareholder equity of ¥10.3B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ¥20.1B and ¥9.9B respectively. KIMURA KOHKILtd's EBIT is ¥2.8B making its interest coverage ratio 62.8. It has cash and short-term investments of ¥1.8B.
Key information
42.9%
Debt to equity ratio
JP¥4.40b
Debt
| Interest coverage ratio | 62.8x |
| Cash | JP¥1.81b |
| Equity | JP¥10.26b |
| Total liabilities | JP¥9.85b |
| Total assets | JP¥20.11b |
Recent financial health updates
KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly
Aug 07
Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?
Mar 25Recent updates
Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 37% Share Price Boost
Sep 04KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly
Aug 07It's Down 26% But KIMURA KOHKI Co.,Ltd. (TSE:6231) Could Be Riskier Than It Looks
Jul 15Some Investors May Be Worried About KIMURA KOHKILtd's (TSE:6231) Returns On Capital
May 31Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 26% Share Price Boost
May 31Do KIMURA KOHKILtd's (TSE:6231) Earnings Warrant Your Attention?
Apr 24Even With A 29% Surge, Cautious Investors Are Not Rewarding KIMURA KOHKI Co.,Ltd.'s (TSE:6231) Performance Completely
Mar 26Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?
Mar 25Many Would Be Envious Of KIMURA KOHKILtd's (TSE:6231) Excellent Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 6231's short term assets (¥9.7B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 6231's short term assets (¥9.7B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 6231's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 6231's debt to equity ratio has increased from 19.4% to 42.9% over the past 5 years.
Debt Coverage: 6231's debt is well covered by operating cash flow (58.5%).
Interest Coverage: 6231's interest payments on its debt are well covered by EBIT (62.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:35 |
| 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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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
KIMURA KOHKI Co.,Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Yusaku Kono | Ichiyoshi Research Institute Inc. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| null null | Storm Research Limited |