Kpp Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kpp Group Holdings has a total shareholder equity of ¥90.8B and total debt of ¥94.8B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ¥369.7B and ¥278.9B respectively. Kpp Group Holdings's EBIT is ¥15.3B making its interest coverage ratio 9.9. It has cash and short-term investments of ¥22.5B.
Key information
104.4%
Debt to equity ratio
JP¥94.83b
Debt
| Interest coverage ratio | 9.9x |
| Cash | JP¥22.53b |
| Equity | JP¥90.81b |
| Total liabilities | JP¥278.94b |
| Total assets | JP¥369.75b |
Recent financial health updates
No updates
Recent updates
Kpp Group Holdings (TSE:9274) Is Due To Pay A Dividend Of ¥16.00
Jan 03
Kpp Group Holdings (TSE:9274) Has Announced A Dividend Of ¥16.00
Dec 04Kpp Group Holdings' (TSE:9274) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 22Kpp Group Holdings (TSE:9274) Has Announced That It Will Be Increasing Its Dividend To ¥16.00
Sep 09Kpp Group Holdings' (TSE:9274) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00
Aug 12Take Care Before Jumping Onto Kpp Group Holdings Co., Ltd. (TSE:9274) Even Though It's 25% Cheaper
Aug 05Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00
Jul 25We Think That There Are More Issues For Kpp Group Holdings (TSE:9274) Than Just Sluggish Earnings
May 22Kpp Group Holdings (TSE:9274) Has Announced A Dividend Of ¥11.00
Mar 26Financial Position Analysis
Short Term Liabilities: 9274's short term assets (¥253.6B) exceed its short term liabilities (¥213.2B).
Long Term Liabilities: 9274's short term assets (¥253.6B) exceed its long term liabilities (¥65.8B).
Debt to Equity History and Analysis
Debt Level: 9274's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 9274's debt to equity ratio has increased from 103.2% to 104.4% over the past 5 years.
Debt Coverage: 9274's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: 9274's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:16 |
| End of Day Share Price | 2025/01/06 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
Kpp Group Holdings 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 |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |