TOMY Company Balance Sheet Health
Financial Health criteria checks 6/6
TOMY Company has a total shareholder equity of ¥98.4B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥157.9B and ¥59.4B respectively. TOMY Company's EBIT is ¥23.2B making its interest coverage ratio 827.4. It has cash and short-term investments of ¥42.7B.
Key information
6.9%
Debt to equity ratio
JP¥6.80b
Debt
| Interest coverage ratio | 827.4x |
| Cash | JP¥42.68b |
| Equity | JP¥98.41b |
| Total liabilities | JP¥59.45b |
| Total assets | JP¥157.86b |
Recent financial health updates
These 4 Measures Indicate That TOMY Company (TSE:7867) Is Using Debt Safely
Dec 18
TOMY Company (TSE:7867) Seems To Use Debt Rather Sparingly
Jul 30Recent updates
Investors Shouldn't Overlook TOMY Company's (TSE:7867) Impressive Returns On Capital
Jan 31Is Now The Time To Put TOMY Company (TSE:7867) On Your Watchlist?
Jan 18TOMY Company, Ltd.'s (TSE:7867) Price In Tune With Earnings
Jan 02These 4 Measures Indicate That TOMY Company (TSE:7867) Is Using Debt Safely
Dec 18Why TOMY Company's (TSE:7867) Earnings Are Better Than They Seem
Nov 21TOMY Company, Ltd. (TSE:7867) Shares Could Be 20% Below Their Intrinsic Value Estimate
Oct 21Returns On Capital At TOMY Company (TSE:7867) Have Hit The Brakes
Oct 08Investors Still Waiting For A Pull Back In TOMY Company, Ltd. (TSE:7867)
Sep 10TOMY Company, Ltd. Beat Revenue Forecasts By 11%: Here's What Analysts Are Forecasting Next
Aug 08TOMY Company (TSE:7867) Seems To Use Debt Rather Sparingly
Jul 30Returns On Capital At TOMY Company (TSE:7867) Have Stalled
Jun 04TOMY Company's (TSE:7867) Performance Is Even Better Than Its Earnings Suggest
May 22Investors Still Waiting For A Pull Back In TOMY Company, Ltd. (TSE:7867)
Apr 06If EPS Growth Is Important To You, TOMY Company (TSE:7867) Presents An Opportunity
Mar 18Financial Position Analysis
Short Term Liabilities: 7867's short term assets (¥108.2B) exceed its short term liabilities (¥49.4B).
Long Term Liabilities: 7867's short term assets (¥108.2B) exceed its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: 7867 has more cash than its total debt.
Reducing Debt: 7867's debt to equity ratio has reduced from 48.5% to 6.9% over the past 5 years.
Debt Coverage: 7867's debt is well covered by operating cash flow (266.4%).
Interest Coverage: 7867's interest payments on its debt are well covered by EBIT (827.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:22 |
| End of Day Share Price | 2025/02/07 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 |
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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
TOMY Company, Ltd. is covered by 17 analysts. 3 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 |
| null null | CLSA |
| Jay Defibaugh | CLSA |