Kyokuto Kaihatsu KogyoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Kyokuto Kaihatsu KogyoLtd has a total shareholder equity of ¥116.5B and total debt of ¥18.5B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥167.1B and ¥50.6B respectively. Kyokuto Kaihatsu KogyoLtd's EBIT is ¥6.3B making its interest coverage ratio -17. It has cash and short-term investments of ¥24.2B.
Key information
15.9%
Debt to equity ratio
JP¥18.52b
Debt
| Interest coverage ratio | -17x |
| Cash | JP¥24.17b |
| Equity | JP¥116.46b |
| Total liabilities | JP¥50.60b |
| Total assets | JP¥167.05b |
Recent financial health updates
Recent updates
Kyokuto Kaihatsu KogyoLtd's (TSE:7226) Promising Earnings May Rest On Soft Foundations
Nov 20
Kyokuto Kaihatsu KogyoLtd (TSE:7226) Might Be Having Difficulty Using Its Capital Effectively
Nov 14Is Kyokuto Kaihatsu KogyoLtd (TSE:7226) Using Too Much Debt?
Oct 25Kyokuto Kaihatsu Kogyo Co.,Ltd. (TSE:7226) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 7226's short term assets (¥88.6B) exceed its short term liabilities (¥33.2B).
Long Term Liabilities: 7226's short term assets (¥88.6B) exceed its long term liabilities (¥17.4B).
Debt to Equity History and Analysis
Debt Level: 7226 has more cash than its total debt.
Reducing Debt: 7226's debt to equity ratio has increased from 2.7% to 15.9% over the past 5 years.
Debt Coverage: 7226's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 7226 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 | 2024/12/23 07:41 |
| End of Day Share Price | 2024/12/23 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
Kyokuto Kaihatsu Kogyo Co.,Ltd. is covered by 4 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 |
| Naruhiko Takatsuji | Ichiyoshi Research Institute Inc. |
| Koichi Sugimoto | Mitsubishi UFJ Morgan Stanley Securities Company Limited |