Kurabo Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kurabo Industries has a total shareholder equity of ¥120.2B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥191.0B and ¥70.8B respectively. Kurabo Industries's EBIT is ¥9.6B making its interest coverage ratio -7.9. It has cash and short-term investments of ¥14.2B.
Key information
8.2%
Debt to equity ratio
JP¥9.89b
Debt
| Interest coverage ratio | -7.9x |
| Cash | JP¥14.25b |
| Equity | JP¥120.23b |
| Total liabilities | JP¥70.80b |
| Total assets | JP¥191.03b |
Recent financial health updates
Recent updates
Kurabo Industries (TSE:3106) Is Increasing Its Dividend To ¥90.00
Dec 06
Kurabo Industries (TSE:3106) Will Pay A Dividend Of ¥60.00
Aug 19Not Many Are Piling Into Kurabo Industries Ltd. (TSE:3106) Stock Yet As It Plummets 26%
Aug 05Kurabo Industries (TSE:3106) Has A Pretty Healthy Balance Sheet
Jun 14Investors Aren't Entirely Convinced By Kurabo Industries Ltd.'s (TSE:3106) Earnings
May 13Kurabo Industries (TSE:3106) Has Announced A Dividend Of ¥40.00
Mar 02Financial Position Analysis
Short Term Liabilities: 3106's short term assets (¥86.0B) exceed its short term liabilities (¥39.5B).
Long Term Liabilities: 3106's short term assets (¥86.0B) exceed its long term liabilities (¥31.3B).
Debt to Equity History and Analysis
Debt Level: 3106 has more cash than its total debt.
Reducing Debt: 3106's debt to equity ratio has reduced from 22.4% to 8.2% over the past 5 years.
Debt Coverage: 3106's debt is well covered by operating cash flow (117.6%).
Interest Coverage: 3106 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 00:15 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kurabo Industries 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 |
|---|---|
| Aarti Pathak | Virtua Research Inc. |