Kimuratan Balance Sheet Health
Financial Health criteria checks 3/6
Kimuratan has a total shareholder equity of ¥1.1B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 750.6%. Its total assets and total liabilities are ¥10.2B and ¥9.1B respectively. Kimuratan's EBIT is ¥120.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ¥184.0M.
Key information
750.59%
Debt to equity ratio
JP¥8.25b
Debt
| Interest coverage ratio | 1.1x |
| Cash | JP¥184.00m |
| Equity | JP¥1.10b |
| Total liabilities | JP¥9.13b |
| Total assets | JP¥10.23b |
Recent financial health updates
Is Kimuratan (TSE:8107) A Risky Investment?
Jun 16
These 4 Measures Indicate That Kimuratan (TSE:8107) Is Using Debt Reasonably Well
Mar 09Recent updates
Kimuratan Corporation's (TSE:8107) Shares May Have Run Too Fast Too Soon
Nov 13Is Kimuratan (TSE:8107) A Risky Investment?
Jun 16There's Reason For Concern Over Kimuratan Corporation's (TSE:8107) Massive 27% Price Jump
May 02Kimuratan (TSE:8107) Is Looking To Continue Growing Its Returns On Capital
May 01These 4 Measures Indicate That Kimuratan (TSE:8107) Is Using Debt Reasonably Well
Mar 09Kimuratan Corporation (TSE:8107) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Feb 10Calculating The Intrinsic Value Of Kimuratan Corporation (TSE:8107)
Feb 04We Like These Underlying Return On Capital Trends At Kimuratan (TSE:8107)
Jan 02Kimuratan (TSE:8107) Shareholders Will Want The ROCE Trajectory To Continue
Sep 25Financial Position Analysis
Short Term Liabilities: 8107's short term assets (¥2.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 8107's short term assets (¥2.1B) do not cover its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 8107's net debt to equity ratio (733.8%) is considered high.
Reducing Debt: 8107's debt to equity ratio has increased from 199.3% to 750.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8107 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8107 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 20:55 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| 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
Kimuratan Corporation is covered by 0 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.