Matsuoka Balance Sheet Health
Financial Health criteria checks 4/6
Matsuoka has a total shareholder equity of ¥38.2B and total debt of ¥16.2B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ¥71.1B and ¥32.9B respectively. Matsuoka's EBIT is ¥1.4B making its interest coverage ratio 13.7. It has cash and short-term investments of ¥18.3B.
Key information
42.53%
Debt to equity ratio
JP¥16.23b
Debt
| Interest coverage ratio | 13.7x |
| Cash | JP¥18.34b |
| Equity | JP¥38.17b |
| Total liabilities | JP¥32.95b |
| Total assets | JP¥71.11b |
Recent financial health updates
Recent updates
Matsuoka (TSE:3611) Has Affirmed Its Dividend Of ¥90.00
Dec 26
Statutory Profit Doesn't Reflect How Good Matsuoka's (TSE:3611) Earnings Are
Nov 20Matsuoka (TSE:3611) Has Announced A Dividend Of ¥90.00
Nov 15Investors Still Aren't Entirely Convinced By Matsuoka Corporation's (TSE:3611) Earnings Despite 30% Price Jump
May 07Matsuoka's (TSE:3611) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 09Matsuoka (TSE:3611) Is Paying Out A Larger Dividend Than Last Year
Feb 18Matsuoka (TSE:3611) Has Announced That It Will Be Increasing Its Dividend To ¥90.00
Jan 03Is Matsuoka (TSE:3611) Using Debt In A Risky Way?
Dec 13Matsuoka's (TSE:3611) Upcoming Dividend Will Be Larger Than Last Year's
Nov 15A Piece Of The Puzzle Missing From Matsuoka Corporation's (TSE:3611) 27% Share Price Climb
Sep 20Why Investors Shouldn't Be Surprised By Matsuoka Corporation's (TSE:3611) 29% Share Price Plunge
Aug 05There's No Escaping Matsuoka Corporation's (TSE:3611) Muted Earnings
Jun 19Matsuoka's (TSE:3611) Earnings Offer More Than Meets The Eye
May 22Matsuoka (TSE:3611) Is Increasing Its Dividend To ¥50.00
Mar 04Financial Position Analysis
Short Term Liabilities: 3611's short term assets (¥48.4B) exceed its short term liabilities (¥24.0B).
Long Term Liabilities: 3611's short term assets (¥48.4B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: 3611 has more cash than its total debt.
Reducing Debt: 3611's debt to equity ratio has increased from 18.4% to 42.5% over the past 5 years.
Debt Coverage: 3611's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 3611's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/16 07:59 |
| End of Day Share Price | 2026/01/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Matsuoka Corporation is covered by 2 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 |
|---|---|
| Aya Hara | Haitong International Research Limited |
| Kosuke Narikiyo | Nomura Securities Co. Ltd. |