Kotobukiya Balance Sheet Health
Financial Health criteria checks 6/6
Kotobukiya has a total shareholder equity of ¥6.9B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ¥11.5B and ¥4.6B respectively. Kotobukiya's EBIT is ¥1.5B making its interest coverage ratio 68.2. It has cash and short-term investments of ¥3.3B.
Key information
41.6%
Debt to equity ratio
JP¥2.86b
Debt
| Interest coverage ratio | 68.2x |
| Cash | JP¥3.27b |
| Equity | JP¥6.88b |
| Total liabilities | JP¥4.59b |
| Total assets | JP¥11.47b |
Recent financial health updates
Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly
May 09
Is Kotobukiya (TYO:7809) A Risky Investment?
Jan 20Recent updates
Not Many Are Piling Into Kotobukiya Co., Ltd. (TSE:7809) Stock Yet As It Plummets 29%
Aug 05Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly
May 09Return Trends At Kotobukiya (TYO:7809) Aren't Appealing
Apr 13If You Had Bought Kotobukiya (TYO:7809) Stock A Year Ago, You Could Pocket A 45% Gain Today
Mar 17Kotobukiya's (TYO:7809) Earnings Are Growing But Is There More To The Story?
Feb 17
Is Kotobukiya (TYO:7809) A Risky Investment?
Jan 20Our Take On The Returns On Capital At Kotobukiya (TYO:7809)
Dec 16Financial Position Analysis
Short Term Liabilities: 7809's short term assets (¥7.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7809's short term assets (¥7.6B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 7809 has more cash than its total debt.
Reducing Debt: 7809's debt to equity ratio has reduced from 132.1% to 41.6% over the past 5 years.
Debt Coverage: 7809's debt is well covered by operating cash flow (37%).
Interest Coverage: 7809's interest payments on its debt are well covered by EBIT (68.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 13:19 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Kotobukiya Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Soichiro Fukuda | Tokai Tokyo Intelligence Laboratory Co., Ltd. |