Matsuoka Balance Sheet Health
Financial Health criteria checks 4/6
Matsuoka has a total shareholder equity of ¥39.6B and total debt of ¥15.7B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ¥71.4B and ¥31.8B respectively.
Key information
39.6%
Debt to equity ratio
JP¥15.67b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥18.68b |
| Equity | JP¥39.59b |
| Total liabilities | JP¥31.83b |
| Total assets | JP¥71.42b |
Recent financial health updates
Recent updates
Is Matsuoka (TSE:3611) Using Debt In A Risky Way?
Dec 13
Matsuoka'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 (¥46.4B) exceed its short term liabilities (¥21.7B).
Long Term Liabilities: 3611's short term assets (¥46.4B) exceed its long term liabilities (¥10.1B).
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 24% to 39.6% over the past 5 years.
Debt Coverage: 3611's debt is well covered by operating cash flow (23.2%).
Interest Coverage: Insufficient data to determine if 3611's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:34 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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. |