Tomita Balance Sheet Health
Financial Health criteria checks 6/6
Tomita has a total shareholder equity of ¥12.1B and total debt of ¥190.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥18.5B and ¥6.4B respectively. Tomita's EBIT is ¥650.0M making its interest coverage ratio -5.2. It has cash and short-term investments of ¥7.5B.
Key information
1.6%
Debt to equity ratio
JP¥190.00m
Debt
| Interest coverage ratio | -5.2x |
| Cash | JP¥7.46b |
| Equity | JP¥12.07b |
| Total liabilities | JP¥6.42b |
| Total assets | JP¥18.49b |
Recent financial health updates
Recent updates
Tomita's (TSE:8147) Soft Earnings Are Actually Better Than They Appear
Nov 25
Take Care Before Diving Into The Deep End On Tomita Co., Ltd. (TSE:8147)
Aug 07There May Be Underlying Issues With The Quality Of Tomita's (TSE:8147) Earnings
May 21Tomita's (TSE:8147) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Tomita (TSE:8147) Will Pay A Larger Dividend Than Last Year At ¥19.00
Feb 27Should We Be Excited About The Trends Of Returns At Tomita (TYO:8147)?
Mar 16Tomita (TYO:8147) Seems To Use Debt Quite Sensibly
Feb 23Tomita (TYO:8147) Has Compensated Shareholders With A Respectable 66% Return On Their Investment
Jan 28
Should Tomita Co., Ltd. (TYO:8147) Be Part Of Your Dividend Portfolio?
Jan 07Is Tomita (TYO:8147) Likely To Turn Things Around?
Dec 09Financial Position Analysis
Short Term Liabilities: 8147's short term assets (¥13.4B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 8147's short term assets (¥13.4B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 8147 has more cash than its total debt.
Reducing Debt: 8147's debt to equity ratio has reduced from 3.5% to 1.6% over the past 5 years.
Debt Coverage: 8147's debt is well covered by operating cash flow (639.5%).
Interest Coverage: 8147 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 | 2024/12/27 10:02 |
| 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 |
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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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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
Tomita 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.
| Analyst | Institution |
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