Takeuchi Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Takeuchi Mfg has a total shareholder equity of ¥159.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥203.5B and ¥44.0B respectively. Takeuchi Mfg's EBIT is ¥43.5B making its interest coverage ratio -76.3. It has cash and short-term investments of ¥40.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -76.3x |
| Cash | JP¥40.23b |
| Equity | JP¥159.47b |
| Total liabilities | JP¥43.99b |
| Total assets | JP¥203.46b |
Recent financial health updates
Recent updates
Takeuchi Mfg's (TSE:6432) Earnings Are Weaker Than They Seem
Oct 17
Returns on Capital Paint A Bright Future For Takeuchi Mfg (TSE:6432)
Sep 25Here's Why We Think Takeuchi Mfg (TSE:6432) Is Well Worth Watching
Aug 20Lacklustre Performance Is Driving Takeuchi Mfg. Co., Ltd.'s (TSE:6432) 27% Price Drop
Aug 03Are Investors Undervaluing Takeuchi Mfg. Co., Ltd. (TSE:6432) By 35%?
Jun 17Here's Why We Think Takeuchi Mfg (TSE:6432) Might Deserve Your Attention Today
May 01Earnings Beat: Takeuchi Mfg. Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 17Why You Should Care About Takeuchi Mfg's (TSE:6432) Strong Returns On Capital
Mar 26Takeuchi Mfg. Co., Ltd.'s (TSE:6432) Intrinsic Value Is Potentially 77% Above Its Share Price
Mar 12Financial Position Analysis
Short Term Liabilities: 6432's short term assets (¥166.8B) exceed its short term liabilities (¥43.3B).
Long Term Liabilities: 6432's short term assets (¥166.8B) exceed its long term liabilities (¥689.0M).
Debt to Equity History and Analysis
Debt Level: 6432 is debt free.
Reducing Debt: 6432 had no debt 5 years ago.
Debt Coverage: 6432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6432 has no debt, therefore 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 | 2025/01/20 16:48 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/02/29 |
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
Takeuchi Mfg. Co., Ltd. is covered by 11 analysts. 7 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 |
|---|---|
| Edward Bourlet | CLSA |
| Sang-woo Lee | Eugene Investment & Securities Co Ltd. |
| Yuichiro Isayama | Goldman Sachs |