Koshidaka Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Koshidaka Holdings has a total shareholder equity of ¥30.4B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥61.7B and ¥31.4B respectively. Koshidaka Holdings's EBIT is ¥10.2B making its interest coverage ratio 1703. It has cash and short-term investments of ¥6.8B.
Key information
37.7%
Debt to equity ratio
JP¥11.44b
Debt
| Interest coverage ratio | 1703x |
| Cash | JP¥6.77b |
| Equity | JP¥30.35b |
| Total liabilities | JP¥31.36b |
| Total assets | JP¥61.71b |
Recent financial health updates
No updates
Recent updates
Koshidaka Holdings (TSE:2157) Has Announced That It Will Be Increasing Its Dividend To ¥12.00
Dec 19
Some May Be Optimistic About Koshidaka Holdings' (TSE:2157) Earnings
Oct 20Returns On Capital At Koshidaka Holdings (TSE:2157) Have Hit The Brakes
Oct 11Koshidaka Holdings' (TSE:2157) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Koshidaka Holdings (TSE:2157) Is Paying Out A Larger Dividend Than Last Year
Jul 28Koshidaka Holdings (TSE:2157) Is Paying Out A Larger Dividend Than Last Year
Jul 13Additional Considerations Required While Assessing Koshidaka Holdings' (TSE:2157) Strong Earnings
Apr 18Financial Position Analysis
Short Term Liabilities: 2157's short term assets (¥11.9B) do not cover its short term liabilities (¥14.0B).
Long Term Liabilities: 2157's short term assets (¥11.9B) do not cover its long term liabilities (¥17.4B).
Debt to Equity History and Analysis
Debt Level: 2157's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 2157's debt to equity ratio has reduced from 69.9% to 37.7% over the past 5 years.
Debt Coverage: 2157's debt is well covered by operating cash flow (110%).
Interest Coverage: 2157's interest payments on its debt are well covered by EBIT (1703x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Koshidaka Holdings Co., Ltd. is covered by 7 analysts. 2 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 |
|---|---|
| Yukiko Nonami | Goldman Sachs |
| Hiroyuki Terada | Haitong International Research Limited |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |