Hosoya Pyro-Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Hosoya Pyro-Engineering has a total shareholder equity of ¥3.3B and total debt of ¥628.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ¥4.5B and ¥1.2B respectively. Hosoya Pyro-Engineering's EBIT is ¥426.0M making its interest coverage ratio -106.5. It has cash and short-term investments of ¥643.0M.
Key information
19.2%
Debt to equity ratio
JP¥628.00m
Debt
| Interest coverage ratio | -106.5x |
| Cash | JP¥643.00m |
| Equity | JP¥3.27b |
| Total liabilities | JP¥1.21b |
| Total assets | JP¥4.47b |
Recent financial health updates
Recent updates
Hosoya Pyro-Engineering Co., Ltd.'s (TSE:4274) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05
Capital Allocation Trends At Hosoya Pyro-Engineering (TYO:4274) Aren't Ideal
May 02Does Hosoya Pyro-Engineering (TYO:4274) Have A Healthy Balance Sheet?
Apr 05Hosoya Pyro-Engineering Co., Ltd.'s (TYO:4274) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
Here's What To Make Of Hosoya Pyro-Engineering's (TYO:4274) Returns On Capital
Jan 26Introducing Hosoya Pyro-Engineering (TYO:4274), The Stock That Zoomed 228% In The Last Five Years
Dec 15Financial Position Analysis
Short Term Liabilities: 4274's short term assets (¥2.1B) exceed its short term liabilities (¥790.0M).
Long Term Liabilities: 4274's short term assets (¥2.1B) exceed its long term liabilities (¥415.0M).
Debt to Equity History and Analysis
Debt Level: 4274 has more cash than its total debt.
Reducing Debt: 4274's debt to equity ratio has reduced from 31.7% to 19.2% over the past 5 years.
Debt Coverage: 4274's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 4274 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 | 2025/02/16 02:05 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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.
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
Hosoya Pyro-Engineering Co., 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 |
|---|---|
| Takahiro Mori | Daiwa Securities Co. Ltd. |