Shimojima Balance Sheet Health
Financial Health criteria checks 5/6
Shimojima has a total shareholder equity of ¥34.5B and total debt of ¥96.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥41.2B and ¥6.6B respectively. Shimojima's EBIT is ¥2.7B making its interest coverage ratio -247.5. It has cash and short-term investments of ¥7.5B.
Key information
0.3%
Debt to equity ratio
JP¥96.00m
Debt
| Interest coverage ratio | -247.5x |
| Cash | JP¥7.50b |
| Equity | JP¥34.54b |
| Total liabilities | JP¥6.62b |
| Total assets | JP¥41.17b |
Recent financial health updates
No updates
Recent updates
Shimojima (TSE:7482) Is Due To Pay A Dividend Of ¥27.00
Sep 25
Shimojima's (TSE:7482) Dividend Will Be ¥27.00
Aug 19Shimojima (TSE:7482) Has Announced A Dividend Of ¥27.00
Jul 25Shimojima's (TSE:7482) Dividend Will Be ¥27.00
Jul 11Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 7482's short term assets (¥22.3B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 7482's short term assets (¥22.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7482 has more cash than its total debt.
Reducing Debt: 7482's debt to equity ratio has increased from 0.2% to 0.3% over the past 5 years.
Debt Coverage: 7482's debt is well covered by operating cash flow (1444.8%).
Interest Coverage: 7482 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 | 2024/12/28 21:58 |
| 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 |
| |
| 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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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
Shimojima Co., Ltd. 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 |
|---|---|
| Kenji Sakai | Mizuho Securities Co., Ltd. |