Komori Balance Sheet Health
Financial Health criteria checks 5/6
Komori has a total shareholder equity of ¥110.0B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ¥164.8B and ¥54.8B respectively. Komori's EBIT is ¥5.8B making its interest coverage ratio -13.2. It has cash and short-term investments of ¥51.3B.
Key information
9.8%
Debt to equity ratio
JP¥10.74b
Debt
| Interest coverage ratio | -13.2x |
| Cash | JP¥51.32b |
| Equity | JP¥109.97b |
| Total liabilities | JP¥54.84b |
| Total assets | JP¥164.82b |
Recent financial health updates
No updates
Recent updates
Komori (TSE:6349) Will Pay A Dividend Of ¥20.00
Sep 21
Why Investors Shouldn't Be Surprised By Komori Corporation's (TSE:6349) 32% Share Price Plunge
Aug 05Komori (TSE:6349) Will Pay A Dividend Of ¥20.00
Jul 25Komori (TSE:6349) Is Due To Pay A Dividend Of ¥20.00
Jul 11There May Be Reason For Hope In Komori's (TSE:6349) Disappointing Earnings
May 22Financial Position Analysis
Short Term Liabilities: 6349's short term assets (¥117.4B) exceed its short term liabilities (¥40.1B).
Long Term Liabilities: 6349's short term assets (¥117.4B) exceed its long term liabilities (¥14.7B).
Debt to Equity History and Analysis
Debt Level: 6349 has more cash than its total debt.
Reducing Debt: 6349's debt to equity ratio has increased from 0.5% to 9.8% over the past 5 years.
Debt Coverage: 6349's debt is well covered by operating cash flow (61%).
Interest Coverage: 6349 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 | 2024/12/25 14:15 |
| End of Day Share Price | 2024/12/25 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
Komori Corporation is covered by 5 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 |
|---|---|
| Akihiro Hayashi | Ichiyoshi Research Institute Inc. |
| Graeme McDonald | KBC Securities NV |
| Hiroshi Ubukata | Marusan Securities Co. Ltd. |