TOSNET Balance Sheet Health
Financial Health criteria checks 5/6
TOSNET has a total shareholder equity of ¥7.9B and total debt of ¥893.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ¥11.2B and ¥3.3B respectively.
Key information
11.3%
Debt to equity ratio
JP¥893.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.80b |
| Equity | JP¥7.93b |
| Total liabilities | JP¥3.26b |
| Total assets | JP¥11.19b |
Recent financial health updates
TOSNET (TYO:4754) Seems To Use Debt Rather Sparingly
Mar 23
Is TOSNET (TYO:4754) Using Too Much Debt?
Dec 22Recent updates
TOSNET (TSE:4754) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 25Here's What's Concerning About TOSNET's (TSE:4754) Returns On Capital
Aug 13We Think TOSNET's (TSE:4754) Solid Earnings Are Understated
May 22TOSNET's (TYO:4754) Returns On Capital Not Reflecting Well On The Business
Apr 19TOSNET (TYO:4754) Seems To Use Debt Rather Sparingly
Mar 23Should You Or Shouldn't You: A Dividend Analysis on TOSNET Corporation (TYO:4754)
Feb 24What Do The Returns On Capital At TOSNET (TYO:4754) Tell Us?
Jan 19Is TOSNET (TYO:4754) Using Too Much Debt?
Dec 22Should TOSNET Corporation (TYO:4754) Be Part Of Your Dividend Portfolio?
Nov 26
Financial Position Analysis
Short Term Liabilities: 4754's short term assets (¥7.6B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 4754's short term assets (¥7.6B) exceed its long term liabilities (¥878.0M).
Debt to Equity History and Analysis
Debt Level: 4754 has more cash than its total debt.
Reducing Debt: 4754's debt to equity ratio has reduced from 20.3% to 11.3% over the past 5 years.
Debt Coverage: 4754's debt is well covered by operating cash flow (118.9%).
Interest Coverage: Insufficient data to determine if 4754's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 10:12 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
TOSNET Corporation 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 |
|---|---|
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |