Kanematsu Balance Sheet Health
Financial Health criteria checks 4/6
Kanematsu has a total shareholder equity of ¥184.2B and total debt of ¥193.3B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are ¥702.6B and ¥518.4B respectively. Kanematsu's EBIT is ¥33.9B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥53.0B.
Key information
104.9%
Debt to equity ratio
JP¥193.32b
Debt
| Interest coverage ratio | 9.4x |
| Cash | JP¥53.00b |
| Equity | JP¥184.23b |
| Total liabilities | JP¥518.40b |
| Total assets | JP¥702.63b |
Recent financial health updates
Recent updates
Kanematsu's (TSE:8020) Dividend Will Be ¥52.50
Dec 25
Kanematsu (TSE:8020) Will Pay A Dividend Of ¥52.50
Dec 04Solid Earnings Reflect Kanematsu's (TSE:8020) Strength As A Business
Nov 08Under The Bonnet, Kanematsu's (TSE:8020) Returns Look Impressive
Oct 14Kanematsu Corporation's (TSE:8020) Price Is Right But Growth Is Lacking
Sep 02Kanematsu's (TSE:8020) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Kanematsu's (TSE:8020) Dividend Will Be Increased To ¥50.00
Jul 25Kanematsu's (TSE:8020) Upcoming Dividend Will Be Larger Than Last Year's
Jul 11Here's Why Kanematsu (TSE:8020) Has A Meaningful Debt Burden
Jun 04Kanematsu Corporation (TSE:8020) Might Not Be As Mispriced As It Looks
Apr 17Kanematsu's (TSE:8020) Dividend Will Be ¥45.00
Feb 26Financial Position Analysis
Short Term Liabilities: 8020's short term assets (¥514.1B) exceed its short term liabilities (¥389.1B).
Long Term Liabilities: 8020's short term assets (¥514.1B) exceed its long term liabilities (¥129.3B).
Debt to Equity History and Analysis
Debt Level: 8020's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: 8020's debt to equity ratio has increased from 78.8% to 104.9% over the past 5 years.
Debt Coverage: 8020's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 8020's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 00:27 |
| 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 |
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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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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
Kanematsu Corporation is covered by 3 analysts. 1 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 |
|---|---|
| Satoshi Abe | Daiwa Securities Co. Ltd. |
| Masayuki Nagano | Daiwa Securities Co. Ltd. |
| Masanori Mizuta | TIW |