Yoshitake Balance Sheet Health
Financial Health criteria checks 5/6
Yoshitake has a total shareholder equity of ¥16.2B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥20.0B and ¥3.8B respectively. Yoshitake's EBIT is ¥834.0M making its interest coverage ratio -16. It has cash and short-term investments of ¥3.8B.
Key information
7.8%
Debt to equity ratio
JP¥1.27b
Debt
| Interest coverage ratio | -16x |
| Cash | JP¥3.83b |
| Equity | JP¥16.22b |
| Total liabilities | JP¥3.79b |
| Total assets | JP¥20.01b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Yoshitake's (TSE:6488) Earnings
May 23
The Returns At Yoshitake (TYO:6488) Aren't Growing
Apr 22Yoshitake (TYO:6488) Has Compensated Shareholders With A Respectable 97% Return On Their Investment
Mar 05Yoshitake Inc. (TYO:6488) Is An Attractive Dividend Stock - Here's Why
Feb 01What Do The Returns On Capital At Yoshitake (TYO:6488) Tell Us?
Jan 04Did You Participate In Any Of Yoshitake's (TYO:6488) Respectable 49% Return?
Dec 04Financial Position Analysis
Short Term Liabilities: 6488's short term assets (¥10.5B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 6488's short term assets (¥10.5B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6488 has more cash than its total debt.
Reducing Debt: 6488's debt to equity ratio has increased from 0.03% to 7.8% over the past 5 years.
Debt Coverage: 6488's debt is well covered by operating cash flow (123.4%).
Interest Coverage: 6488 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 | 2024/12/27 08:26 |
| End of Day Share Price | 2024/12/27 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
Yoshitake Inc. is covered by 1 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 |
|---|---|
| null null | Company Forecast |