NARUMIYA INTERNATIONAL Balance Sheet Health
Financial Health criteria checks 6/6
NARUMIYA INTERNATIONAL has a total shareholder equity of ¥7.0B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ¥14.0B and ¥7.0B respectively. NARUMIYA INTERNATIONAL's EBIT is ¥1.9B making its interest coverage ratio 50.3. It has cash and short-term investments of ¥1.9B.
Key information
27.28%
Debt to equity ratio
JP¥1.92b
Debt
| Interest coverage ratio | 50.3x |
| Cash | JP¥1.94b |
| Equity | JP¥7.03b |
| Total liabilities | JP¥6.97b |
| Total assets | JP¥14.00b |
Recent financial health updates
No updates
Recent updates
NARUMIYA INTERNATIONAL (TSE:9275) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 10
NARUMIYA INTERNATIONAL (TSE:9275) Has Announced That It Will Be Increasing Its Dividend To ¥53.00
Jan 16NARUMIYA INTERNATIONAL's (TSE:9275) Upcoming Dividend Will Be Larger Than Last Year's
Dec 04NARUMIYA INTERNATIONAL's (TSE:9275) Dividend Will Be Increased To ¥53.00
Oct 05Little Excitement Around NARUMIYA INTERNATIONAL Co., Ltd.'s (TSE:9275) Earnings
Aug 06Investors Holding Back On NARUMIYA INTERNATIONAL Co., Ltd. (TSE:9275)
Apr 04Financial Position Analysis
Short Term Liabilities: 9275's short term assets (¥8.4B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 9275's short term assets (¥8.4B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 9275 has more cash than its total debt.
Reducing Debt: 9275's debt to equity ratio has reduced from 115.4% to 27.3% over the past 5 years.
Debt Coverage: 9275's debt is well covered by operating cash flow (68.2%).
Interest Coverage: 9275's interest payments on its debt are well covered by EBIT (50.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 19:48 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2025/02/28 |
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
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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
NARUMIYA INTERNATIONAL 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 |
|---|---|
| null null | Company Forecast |