Mitsubishi Shokuhin Balance Sheet Health
Financial Health criteria checks 6/6
Mitsubishi Shokuhin has a total shareholder equity of ¥210.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥754.6B and ¥544.1B respectively. Mitsubishi Shokuhin's EBIT is ¥29.8B making its interest coverage ratio -39.3. It has cash and short-term investments of ¥367.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -39.3x |
| Cash | JP¥367.00m |
| Equity | JP¥210.58b |
| Total liabilities | JP¥544.07b |
| Total assets | JP¥754.65b |
Recent financial health updates
No updates
Recent updates
Mitsubishi Shokuhin (TSE:7451) Will Pay A Larger Dividend Than Last Year At ¥95.00
Dec 30
Mitsubishi Shokuhin's (TSE:7451) Upcoming Dividend Will Be Larger Than Last Year's
Dec 05Investors Aren't Buying Mitsubishi Shokuhin Co., Ltd.'s (TSE:7451) Earnings
Oct 14Mitsubishi Shokuhin (TSE:7451) Is Increasing Its Dividend To ¥90.00
Sep 20Mitsubishi Shokuhin's (TSE:7451) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Mitsubishi Shokuhin (TSE:7451) Is Increasing Its Dividend To ¥90.00
Jul 26Mitsubishi Shokuhin (TSE:7451) Is Increasing Its Dividend To ¥90.00
Jul 12Shareholders Will Be Pleased With The Quality of Mitsubishi Shokuhin's (TSE:7451) Earnings
May 21Mitsubishi Shokuhin (TSE:7451) Will Pay A Dividend Of ¥80.00
Mar 27Earnings Working Against Mitsubishi Shokuhin Co., Ltd.'s (TSE:7451) Share Price
Mar 01Financial Position Analysis
Short Term Liabilities: 7451's short term assets (¥603.8B) exceed its short term liabilities (¥512.4B).
Long Term Liabilities: 7451's short term assets (¥603.8B) exceed its long term liabilities (¥31.6B).
Debt to Equity History and Analysis
Debt Level: 7451 is debt free.
Reducing Debt: 7451 has not had any debt for past 5 years.
Debt Coverage: 7451 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7451 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 | 2024/12/30 21:31 |
| End of Day Share Price | 2024/12/30 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 here.
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 .
Analyst Sources
Mitsubishi Shokuhin Co., Ltd. is covered by 7 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 |
|---|---|
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |
| Nobuyoshi Miura | Citigroup Inc |
| Satoshi Tanaka | Daiwa Securities Co. Ltd. |