TOBA Balance Sheet Health
Financial Health criteria checks 6/6
TOBA has a total shareholder equity of ¥20.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.1B and ¥8.7B respectively. TOBA's EBIT is ¥1.4B making its interest coverage ratio -19.8. It has cash and short-term investments of ¥11.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -19.8x |
| Cash | JP¥11.28b |
| Equity | JP¥20.38b |
| Total liabilities | JP¥8.69b |
| Total assets | JP¥29.07b |
Recent financial health updates
Recent updates
TOBA's (TSE:7472) Dividend Will Be Increased To ¥130.00
Dec 03
TOBA's (TSE:7472) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08Some May Be Optimistic About TOBA's (TSE:7472) Earnings
May 21Returns At TOBA (TYO:7472) Appear To Be Weighed Down
Mar 24Does TOBA, INC. (TYO:7472) Have A Place In Your Dividend Portfolio?
Feb 23What Is The Ownership Structure Like For TOBA, INC. (TYO:7472)?
Feb 02
Shareholders Of TOBA (TYO:7472) Must Be Happy With Their 62% Return
Jan 13Returns On Capital At TOBA (TYO:7472) Paint An Interesting Picture
Dec 22Does TOBA (TYO:7472) Have A Healthy Balance Sheet?
Dec 04Financial Position Analysis
Short Term Liabilities: 7472's short term assets (¥21.9B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 7472's short term assets (¥21.9B) exceed its long term liabilities (¥502.0M).
Debt to Equity History and Analysis
Debt Level: 7472 is debt free.
Reducing Debt: 7472 had no debt 5 years ago.
Debt Coverage: 7472 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7472 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 | 2025/01/04 09:40 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
TOBA, 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 |
|---|---|
| Hisaki Hatori | Mizuho Securities Co., Ltd. |