Takara StandardLtd Balance Sheet Health
Financial Health criteria checks 6/6
Takara StandardLtd has a total shareholder equity of ¥191.7B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥274.8B and ¥83.1B respectively. Takara StandardLtd's EBIT is ¥14.5B making its interest coverage ratio -39.6. It has cash and short-term investments of ¥58.5B.
Key information
3.5%
Debt to equity ratio
JP¥6.75b
Debt
| Interest coverage ratio | -39.6x |
| Cash | JP¥58.45b |
| Equity | JP¥191.67b |
| Total liabilities | JP¥83.15b |
| Total assets | JP¥274.81b |
Recent financial health updates
No updates
Recent updates
Takara StandardLtd (TSE:7981) Will Pay A Dividend Of ¥28.00
Dec 15
Takara StandardLtd (TSE:7981) Is Due To Pay A Dividend Of ¥28.00
Dec 01Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year
Sep 19Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year
Aug 19Takara StandardLtd's (TSE:7981) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Takara StandardLtd (TSE:7981) Is Increasing Its Dividend To ¥28.00
Jul 11Takara StandardLtd's (TSE:7981) Earnings Are Of Questionable Quality
May 21Takara StandardLtd (TSE:7981) Is Due To Pay A Dividend Of ¥27.00
Mar 20Financial Position Analysis
Short Term Liabilities: 7981's short term assets (¥160.0B) exceed its short term liabilities (¥62.9B).
Long Term Liabilities: 7981's short term assets (¥160.0B) exceed its long term liabilities (¥20.3B).
Debt to Equity History and Analysis
Debt Level: 7981 has more cash than its total debt.
Reducing Debt: 7981's debt to equity ratio has reduced from 5.7% to 3.5% over the past 5 years.
Debt Coverage: 7981's debt is well covered by operating cash flow (319.1%).
Interest Coverage: 7981 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 | 2025/02/07 11:06 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
Takara Standard Co.,Ltd. is covered by 3 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 |
| Kenji Hirogane | Nomura Securities Co. Ltd. |
| Vipin Ganwir | Virtua Research Inc. |