Maezawa Kasei Industries Co., Ltd.

TSE:7925 Stock Report

Market Cap: JP¥27.9b

Maezawa Kasei Industries Balance Sheet Health

Financial Health criteria checks 6/6

Maezawa Kasei Industries has a total shareholder equity of ¥43.1B and total debt of ¥330.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥51.7B and ¥8.6B respectively. Maezawa Kasei Industries's EBIT is ¥2.3B making its interest coverage ratio -8. It has cash and short-term investments of ¥15.2B.

Key information

0.77%

Debt to equity ratio

JP¥330.00m

Debt

Interest coverage ratio-8x
CashJP¥15.20b
EquityJP¥43.08b
Total liabilitiesJP¥8.64b
Total assetsJP¥51.73b

Recent financial health updates

Recent updates

Analysis Article Nov 07

We Think That There Are Issues Underlying Maezawa Kasei Industries' (TSE:7925) Earnings

Despite posting some strong earnings, the market for Maezawa Kasei Industries Co., Ltd.'s ( TSE:7925 ) stock hasn't...
Analysis Article Sep 25

Maezawa Kasei Industries' (TSE:7925) Dividend Will Be ¥35.00

Maezawa Kasei Industries Co., Ltd. ( TSE:7925 ) will pay a dividend of ¥35.00 on the 2nd of December. This will take...
Analysis Article Sep 11

Maezawa Kasei Industries' (TSE:7925) Dividend Will Be ¥35.00

Maezawa Kasei Industries Co., Ltd.'s ( TSE:7925 ) investors are due to receive a payment of ¥35.00 per share on 2nd of...
Analysis Article Aug 28

Maezawa Kasei Industries (TSE:7925) Will Pay A Dividend Of ¥35.00

Maezawa Kasei Industries Co., Ltd. ( TSE:7925 ) has announced that it will pay a dividend of ¥35.00 per share on the...
Analysis Article Aug 10

Maezawa Kasei Industries (TSE:7925) Has Announced A Dividend Of ¥35.00

Maezawa Kasei Industries Co., Ltd. ( TSE:7925 ) will pay a dividend of ¥35.00 on the 2nd of December. This will take...
Analysis Article Jul 26

Maezawa Kasei Industries' (TSE:7925) Dividend Will Be ¥35.00

Maezawa Kasei Industries Co., Ltd. ( TSE:7925 ) has announced that it will pay a dividend of ¥35.00 per share on the...
Analysis Article Jul 12

Maezawa Kasei Industries (TSE:7925) Will Pay A Dividend Of ¥35.00

The board of Maezawa Kasei Industries Co., Ltd. ( TSE:7925 ) has announced that it will pay a dividend on the 2nd of...
Analysis Article Aug 06

Does Maezawa Kasei Industries (TSE:7925) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 26

Maezawa Kasei Industries (TSE:7925) Has Announced A Dividend Of ¥25.00

Maezawa Kasei Industries Co., Ltd. ( TSE:7925 ) will pay a dividend of ¥25.00 on the 28th of June. The dividend yield...

Financial Position Analysis

Short Term Liabilities: 7925's short term assets (¥29.7B) exceed its short term liabilities (¥6.6B).

Long Term Liabilities: 7925's short term assets (¥29.7B) exceed its long term liabilities (¥2.1B).


Debt to Equity History and Analysis

Debt Level: 7925 has more cash than its total debt.

Reducing Debt: 7925's debt to equity ratio has reduced from 1.2% to 0.8% over the past 5 years.

Debt Coverage: 7925's debt is well covered by operating cash flow (928.2%).

Interest Coverage: 7925 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

DataLast Updated (UTC time)
Company Analysis2026/05/09 12:18
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Maezawa Kasei Industries Co., Ltd. is covered by 0 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.