Duskin Balance Sheet Health
Financial Health criteria checks 5/6
Duskin has a total shareholder equity of ¥150.4B and total debt of ¥584.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥196.1B and ¥45.8B respectively. Duskin's EBIT is ¥6.1B making its interest coverage ratio -8.1. It has cash and short-term investments of ¥23.7B.
Key information
0.4%
Debt to equity ratio
JP¥584.00m
Debt
| Interest coverage ratio | -8.1x |
| Cash | JP¥23.70b |
| Equity | JP¥150.39b |
| Total liabilities | JP¥45.76b |
| Total assets | JP¥196.14b |
Recent financial health updates
No updates
Recent updates
We Think Duskin's (TSE:4665) Solid Earnings Are Understated
Nov 21
Duskin Co., Ltd. (TSE:4665) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 06Getting In Cheap On Duskin Co., Ltd. (TSE:4665) Might Be Difficult
Aug 27Duskin's (TSE:4665) Soft Earnings Are Actually Better Than They Appear
May 23Financial Position Analysis
Short Term Liabilities: 4665's short term assets (¥57.0B) exceed its short term liabilities (¥35.8B).
Long Term Liabilities: 4665's short term assets (¥57.0B) exceed its long term liabilities (¥9.9B).
Debt to Equity History and Analysis
Debt Level: 4665 has more cash than its total debt.
Reducing Debt: 4665's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 4665's debt is well covered by operating cash flow (2441.6%).
Interest Coverage: 4665 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 | 2025/01/31 03:07 |
| End of Day Share Price | 2025/01/31 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
Duskin Co., Ltd. is covered by 5 analysts. 3 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 | Astris Advisory Japan, K.K. |
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |