Kokuyo Balance Sheet Health
Financial Health criteria checks 6/6
Kokuyo has a total shareholder equity of ¥263.2B and total debt of ¥4.8B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥344.1B and ¥80.9B respectively. Kokuyo's EBIT is ¥21.7B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥114.1B.
Key information
1.8%
Debt to equity ratio
JP¥4.77b
Debt
| Interest coverage ratio | -25.3x |
| Cash | JP¥114.12b |
| Equity | JP¥263.23b |
| Total liabilities | JP¥80.86b |
| Total assets | JP¥344.09b |
Recent financial health updates
Is Kokuyo (TSE:7984) Using Too Much Debt?
Nov 21
We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease
Mar 05Recent updates
Kokuyo Co., Ltd.'s (TSE:7984) Business Is Trailing The Market But Its Shares Aren't
Dec 19Kokuyo (TSE:7984) Has Announced A Dividend Of ¥38.00
Dec 03Is Kokuyo (TSE:7984) Using Too Much Debt?
Nov 21Solid Earnings May Not Tell The Whole Story For Kokuyo (TSE:7984)
Nov 04Revenue Miss: Kokuyo Co., Ltd. Fell 7.6% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Oct 31Kokuyo (TSE:7984) Will Pay A Dividend Of ¥38.00
Sep 06Kokuyo Co., Ltd.'s (TSE:7984) Share Price Could Signal Some Risk
Aug 17Kokuyo (TSE:7984) Has Announced A Dividend Of ¥38.00
Aug 02The Kokuyo Co., Ltd. (TSE:7984) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 01Returns On Capital At Kokuyo (TSE:7984) Have Hit The Brakes
Jul 25Kokuyo's (TSE:7984) Dividend Will Be Increased To ¥38.00
Apr 25Kokuyo (TSE:7984) Is Increasing Its Dividend To ¥38.00
Apr 11Kokuyo's (TSE:7984) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 07We Think Kokuyo (TSE:7984) Can Manage Its Debt With Ease
Mar 05Financial Position Analysis
Short Term Liabilities: 7984's short term assets (¥217.1B) exceed its short term liabilities (¥66.9B).
Long Term Liabilities: 7984's short term assets (¥217.1B) exceed its long term liabilities (¥14.0B).
Debt to Equity History and Analysis
Debt Level: 7984 has more cash than its total debt.
Reducing Debt: 7984's debt to equity ratio has reduced from 6.2% to 1.8% over the past 5 years.
Debt Coverage: 7984's debt is well covered by operating cash flow (347.2%).
Interest Coverage: 7984 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 | 2025/02/07 22:50 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Kokuyo Co., Ltd. is covered by 4 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 |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Satoshi Sakae | Nomura Securities Co. Ltd. |
| Ryozo Minagawa | SMBC NIKKO |