With us Balance Sheet Health
Financial Health criteria checks 5/6
With us has a total shareholder equity of ¥6.1B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are ¥18.8B and ¥12.7B respectively. With us's EBIT is ¥1.9B making its interest coverage ratio -67.7. It has cash and short-term investments of ¥7.9B.
Key information
67.2%
Debt to equity ratio
JP¥4.07b
Debt
| Interest coverage ratio | -67.7x |
| Cash | JP¥7.90b |
| Equity | JP¥6.06b |
| Total liabilities | JP¥12.73b |
| Total assets | JP¥18.79b |
Recent financial health updates
Recent updates
With us Corporation's (TSE:9696) P/E Is Still On The Mark Following 25% Share Price Bounce
Dec 18
Additional Considerations Required While Assessing With us' (TSE:9696) Strong Earnings
Nov 26After Leaping 26% With us Corporation (TSE:9696) Shares Are Not Flying Under The Radar
Oct 11Returns On Capital Are A Standout For With us (TSE:9696)
Sep 07Calculating The Intrinsic Value Of With us Corporation (TSE:9696)
Aug 07Will With us (TYO:9696) Multiply In Value Going Forward?
Mar 12With us Corporation's (TYO:9696) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 11
With us (TYO:9696) Seems To Use Debt Quite Sensibly
Dec 31Here's What To Make Of With us' (TYO:9696) Returns On Capital
Nov 20Financial Position Analysis
Short Term Liabilities: 9696's short term assets (¥9.3B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 9696's short term assets (¥9.3B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 9696 has more cash than its total debt.
Reducing Debt: 9696's debt to equity ratio has increased from 21.1% to 67.2% over the past 5 years.
Debt Coverage: 9696's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 9696 earns more interest than it pays, so 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 | 2025/01/08 23:37 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
With us Corporation is covered by 1 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 |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |