IR Japan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
IR Japan Holdings has a total shareholder equity of ¥5.4B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥6.7B and ¥1.2B respectively. IR Japan Holdings's EBIT is ¥760.0M making its interest coverage ratio -760. It has cash and short-term investments of ¥4.2B.
Key information
3.7%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | -760x |
| Cash | JP¥4.21b |
| Equity | JP¥5.45b |
| Total liabilities | JP¥1.22b |
| Total assets | JP¥6.67b |
Recent financial health updates
No updates
Recent updates
IR Japan Holdings (TSE:6035) Is Reducing Its Dividend To ¥10.00
Sep 21
Some IR Japan Holdings, Ltd. (TSE:6035) Shareholders Look For Exit As Shares Take 36% Pounding
Aug 05We Think IR Japan Holdings' (TSE:6035) Healthy Earnings Might Be Conservative
May 22IR Japan Holdings (TSE:6035) Has Announced A Dividend Of ¥15.00
Mar 23IR Japan Holdings (TSE:6035) Is Due To Pay A Dividend Of ¥15.00
Mar 02Financial Position Analysis
Short Term Liabilities: 6035's short term assets (¥4.9B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 6035's short term assets (¥4.9B) exceed its long term liabilities (¥68.0M).
Debt to Equity History and Analysis
Debt Level: 6035 has more cash than its total debt.
Reducing Debt: 6035's debt to equity ratio has reduced from 4.4% to 3.7% over the past 5 years.
Debt Coverage: 6035's debt is well covered by operating cash flow (184.5%).
Interest Coverage: 6035 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 | 2024/12/20 07:32 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
IR Japan Holdings, Ltd. is covered by 4 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Wataru Otsuka | J.P. Morgan |
| Wataru Otsuka | Nomura Securities Co. Ltd. |