Takara Balance Sheet Health
Financial Health criteria checks 6/6
Takara has a total shareholder equity of ¥28.5B and total debt of ¥99.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥34.6B and ¥6.1B respectively. Takara's EBIT is ¥4.1B making its interest coverage ratio -58.7. It has cash and short-term investments of ¥16.2B.
Key information
0.3%
Debt to equity ratio
JP¥91.00m
Debt
| Interest coverage ratio | -55.5x |
| Cash | JP¥16.53b |
| Equity | JP¥28.66b |
| Total liabilities | JP¥6.54b |
| Total assets | JP¥35.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7921's short term assets (¥20.2B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 7921's short term assets (¥20.2B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7921 has more cash than its total debt.
Reducing Debt: 7921's debt to equity ratio has reduced from 4.4% to 0.4% over the past 5 years.
Debt Coverage: 7921's debt is well covered by operating cash flow (3360%).
Interest Coverage: 7921 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 | 2024/12/28 20:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Takara & Company Ltd. is covered by 0 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 |
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