KIMURA KOHKI Co.,Ltd.

TSE:6231 Stock Report

Market Cap: JP¥17.7b

KIMURA KOHKILtd Balance Sheet Health

Financial Health criteria checks 5/6

KIMURA KOHKILtd has a total shareholder equity of ¥9.9B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are ¥20.3B and ¥10.4B respectively. KIMURA KOHKILtd's EBIT is ¥2.9B making its interest coverage ratio 70. It has cash and short-term investments of ¥2.2B.

Key information

45.3%

Debt to equity ratio

JP¥4.48b

Debt

Interest coverage ratio70x
CashJP¥2.16b
EquityJP¥9.89b
Total liabilitiesJP¥10.40b
Total assetsJP¥20.29b

Recent financial health updates

KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly

Aug 07
KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly

Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?

Mar 25
Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?

Recent updates

Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 37% Share Price Boost

Sep 04
Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 37% Share Price Boost

KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly

Aug 07
KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly

It's Down 26% But KIMURA KOHKI Co.,Ltd. (TSE:6231) Could Be Riskier Than It Looks

Jul 15
It's Down 26% But KIMURA KOHKI Co.,Ltd. (TSE:6231) Could Be Riskier Than It Looks

Some Investors May Be Worried About KIMURA KOHKILtd's (TSE:6231) Returns On Capital

May 31
Some Investors May Be Worried About KIMURA KOHKILtd's (TSE:6231) Returns On Capital

Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 26% Share Price Boost

May 31
Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 26% Share Price Boost

Do KIMURA KOHKILtd's (TSE:6231) Earnings Warrant Your Attention?

Apr 24
Do KIMURA KOHKILtd's (TSE:6231) Earnings Warrant Your Attention?

Even With A 29% Surge, Cautious Investors Are Not Rewarding KIMURA KOHKI Co.,Ltd.'s (TSE:6231) Performance Completely

Mar 26
Even With A 29% Surge, Cautious Investors Are Not Rewarding KIMURA KOHKI Co.,Ltd.'s (TSE:6231) Performance Completely

Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?

Mar 25
Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?

Many Would Be Envious Of KIMURA KOHKILtd's (TSE:6231) Excellent Returns On Capital

Mar 01
Many Would Be Envious Of KIMURA KOHKILtd's (TSE:6231) Excellent Returns On Capital

Financial Position Analysis

Short Term Liabilities: 6231's short term assets (¥9.9B) exceed its short term liabilities (¥3.7B).

Long Term Liabilities: 6231's short term assets (¥9.9B) exceed its long term liabilities (¥6.7B).

Debt to Equity History and Analysis

Debt Level: 6231's net debt to equity ratio (23.5%) is considered satisfactory.

Reducing Debt: 6231's debt to equity ratio has increased from 20.8% to 45.3% over the past 5 years.

Debt Coverage: 6231's debt is well covered by operating cash flow (44.6%).

Interest Coverage: 6231's interest payments on its debt are well covered by EBIT (70x coverage).

Balance Sheet

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