SHIKIGAKU Balance Sheet Health
Financial Health criteria checks 5/6
SHIKIGAKU has a total shareholder equity of ¥3.3B and total debt of ¥484.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥4.9B and ¥1.6B respectively. SHIKIGAKU's EBIT is ¥261.0M making its interest coverage ratio 43.5. It has cash and short-term investments of ¥2.4B.
Key information
14.9%
Debt to equity ratio
JP¥484.00m
Debt
| Interest coverage ratio | 43.5x |
| Cash | JP¥2.42b |
| Equity | JP¥3.25b |
| Total liabilities | JP¥1.62b |
| Total assets | JP¥4.87b |
Recent financial health updates
We Think SHIKIGAKU (TSE:7049) Can Stay On Top Of Its Debt
Dec 10
These 4 Measures Indicate That SHIKIGAKU (TSE:7049) Is Using Debt Reasonably Well
Aug 08Recent updates
We Think SHIKIGAKU (TSE:7049) Can Stay On Top Of Its Debt
Dec 10We Believe SHIKIGAKU's (TSE:7049) Earnings Are A Poor Guide For Its Profitability
Oct 18Calculating The Fair Value Of SHIKIGAKU. Co., Ltd. (TSE:7049)
Oct 16These 4 Measures Indicate That SHIKIGAKU (TSE:7049) Is Using Debt Reasonably Well
Aug 08A Piece Of The Puzzle Missing From SHIKIGAKU. Co., Ltd.'s (TSE:7049) 35% Share Price Climb
Jul 18Should You Think About Buying SHIKIGAKU. Co., Ltd. (TSE:7049) Now?
Jul 13Financial Position Analysis
Short Term Liabilities: 7049's short term assets (¥4.1B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7049's short term assets (¥4.1B) exceed its long term liabilities (¥195.0M).
Debt to Equity History and Analysis
Debt Level: 7049 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7049's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7049's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 7049's interest payments on its debt are well covered by EBIT (43.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
SHIKIGAKU. 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 |
|---|---|
| Masao Yoshida | Ichiyoshi Research Institute Inc. |