Sankyo Balance Sheet Health
Financial Health criteria checks 6/6
Sankyo has a total shareholder equity of ¥285.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥336.7B and ¥51.7B respectively. Sankyo's EBIT is ¥73.6B making its interest coverage ratio -114.8. It has cash and short-term investments of ¥240.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -114.8x |
| Cash | JP¥240.05b |
| Equity | JP¥285.00b |
| Total liabilities | JP¥51.71b |
| Total assets | JP¥336.71b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Sankyo Co., Ltd.'s (TSE:6417) Share Price
May 07
The Trend Of High Returns At Sankyo (TSE:6417) Has Us Very Interested
Apr 15Sankyo (TSE:6417) Is Increasing Its Dividend To ¥60.00
Feb 07Sankyo Co., Ltd.'s (TSE:6417) Share Price Is Matching Sentiment Around Its Earnings
Dec 03Sankyo Co., Ltd.'s (TSE:6417) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 05If EPS Growth Is Important To You, Sankyo (TSE:6417) Presents An Opportunity
Jun 08Sankyo's (TSE:6417) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21Why We Like The Returns At Sankyo (TSE:6417)
Apr 30Sankyo (TSE:6417) Has Announced That It Will Be Increasing Its Dividend To ¥250.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6417's short term assets (¥294.5B) exceed its short term liabilities (¥41.9B).
Long Term Liabilities: 6417's short term assets (¥294.5B) exceed its long term liabilities (¥9.8B).
Debt to Equity History and Analysis
Debt Level: 6417 is debt free.
Reducing Debt: 6417 has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: 6417 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6417 has no debt, therefore 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 | 2025/05/24 00:27 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| 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
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
Sankyo Co., Ltd. is covered by 17 analysts. 4 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 |
|---|---|
| Yuki Okishio | Barclays |
| Masatoshi Kikuchi | BofA Global Research |
| Soichiro Fukuda | Citigroup Global Markets Japan Inc. |