Inforich Balance Sheet Health
Financial Health criteria checks 4/6
Inforich has a total shareholder equity of ¥4.1B and total debt of ¥5.9B, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are ¥15.5B and ¥11.4B respectively. Inforich's EBIT is ¥1.5B making its interest coverage ratio 16.9. It has cash and short-term investments of ¥7.9B.
Key information
145.5%
Debt to equity ratio
JP¥5.94b
Debt
| Interest coverage ratio | 16.9x |
| Cash | JP¥7.95b |
| Equity | JP¥4.08b |
| Total liabilities | JP¥11.44b |
| Total assets | JP¥15.52b |
Recent financial health updates
We Think Inforich (TSE:9338) Can Stay On Top Of Its Debt
Aug 03
Is Inforich (TSE:9338) A Risky Investment?
Apr 16Recent updates
After Leaping 28% Inforich Inc. (TSE:9338) Shares Are Not Flying Under The Radar
Nov 18Returns on Capital Paint A Bright Future For Inforich (TSE:9338)
Nov 15We Think Inforich (TSE:9338) Can Stay On Top Of Its Debt
Aug 03Is Inforich (TSE:9338) A Risky Investment?
Apr 16Investors Appear Satisfied With Inforich Inc.'s (TSE:9338) Prospects As Shares Rocket 37%
Mar 22Financial Position Analysis
Short Term Liabilities: 9338's short term assets (¥9.1B) do not cover its short term liabilities (¥9.7B).
Long Term Liabilities: 9338's short term assets (¥9.1B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 9338 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9338's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9338's debt is well covered by operating cash flow (50.7%).
Interest Coverage: 9338's interest payments on its debt are well covered by EBIT (16.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Inforich Inc. is covered by 4 analysts. 4 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 |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Satoshi Sakae | Nomura Securities Co. Ltd. |
| null null | Storm Research Limited |