ktk Balance Sheet Health
Financial Health criteria checks 6/6
ktk has a total shareholder equity of ¥4.2B and total debt of ¥896.0M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ¥8.9B and ¥4.7B respectively. ktk's EBIT is ¥383.0M making its interest coverage ratio -20.2. It has cash and short-term investments of ¥2.3B.
Key information
21.3%
Debt to equity ratio
JP¥896.00m
Debt
| Interest coverage ratio | -20.2x |
| Cash | JP¥2.26b |
| Equity | JP¥4.21b |
| Total liabilities | JP¥4.66b |
| Total assets | JP¥8.87b |
Recent financial health updates
Does ktk (TYO:3035) Have A Healthy Balance Sheet?
Feb 21
These 4 Measures Indicate That ktk (TYO:3035) Is Using Debt Safely
Nov 18Recent updates
Additional Considerations Required While Assessing ktk's (TSE:3035) Strong Earnings
Oct 11Earnings Troubles May Signal Larger Issues for ktk (TSE:3035) Shareholders
Apr 10ktk Inc. (TYO:3035) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 26Returns On Capital - An Important Metric For ktk (TYO:3035)
Mar 20Does ktk (TYO:3035) Have A Healthy Balance Sheet?
Feb 21What Makes ktk Inc. (TYO:3035) A Great Dividend Stock?
Jan 26
Will The ROCE Trend At ktk (TYO:3035) Continue?
Dec 09These 4 Measures Indicate That ktk (TYO:3035) Is Using Debt Safely
Nov 18Financial Position Analysis
Short Term Liabilities: 3035's short term assets (¥5.8B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 3035's short term assets (¥5.8B) exceed its long term liabilities (¥488.0M).
Debt to Equity History and Analysis
Debt Level: 3035 has more cash than its total debt.
Reducing Debt: 3035's debt to equity ratio has reduced from 39% to 21.3% over the past 5 years.
Debt Coverage: 3035's debt is well covered by operating cash flow (31.5%).
Interest Coverage: 3035 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 | 2024/12/19 14:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/20 |
| Annual Earnings | 2024/08/20 |
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 |
| |
| 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
ktk Inc. 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 |
|---|---|
| Mamoru Katou | Tokai Tokyo Intelligence Laboratory Co., Ltd. |