Makiya Balance Sheet Health
Financial Health criteria checks 5/6
Makiya has a total shareholder equity of ¥20.0B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ¥38.6B and ¥18.6B respectively. Makiya's EBIT is ¥2.2B making its interest coverage ratio 241.2. It has cash and short-term investments of ¥3.6B.
Key information
29.2%
Debt to equity ratio
JP¥5.83b
Debt
| Interest coverage ratio | 241.2x |
| Cash | JP¥3.61b |
| Equity | JP¥20.00b |
| Total liabilities | JP¥18.60b |
| Total assets | JP¥38.60b |
Recent financial health updates
Recent updates
Makiya's (TSE:9890) Earnings Offer More Than Meets The Eye
Nov 20
Returns On Capital Are Showing Encouraging Signs At Makiya (TSE:9890)
Aug 06Makiya's (TSE:9890) Solid Earnings Are Supported By Other Strong Factors
May 22Makiya (TYO:9890) Shareholders Booked A 75% Gain In The Last Five Years
Mar 17How Does Makiya Co., Ltd. (TYO:9890) Stand Up To These Simple Dividend Safety Checks?
Feb 11Makiya (TYO:9890) Seems To Use Debt Quite Sensibly
Dec 31Financial Position Analysis
Short Term Liabilities: 9890's short term assets (¥11.8B) do not cover its short term liabilities (¥11.8B).
Long Term Liabilities: 9890's short term assets (¥11.8B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 9890's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 9890's debt to equity ratio has reduced from 43.8% to 29.2% over the past 5 years.
Debt Coverage: 9890's debt is well covered by operating cash flow (52.6%).
Interest Coverage: 9890's interest payments on its debt are well covered by EBIT (241.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:04 |
| End of Day Share Price | 2024/12/20 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
Makiya Co., Ltd. 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.
| Analyst | Institution |
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