Fujita Kanko Balance Sheet Health
Financial Health criteria checks 3/6
Fujita Kanko has a total shareholder equity of ¥27.0B and total debt of ¥37.3B, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are ¥93.2B and ¥66.2B respectively. Fujita Kanko's EBIT is ¥10.7B making its interest coverage ratio 56.6. It has cash and short-term investments of ¥13.4B.
Key information
138.0%
Debt to equity ratio
JP¥37.29b
Debt
| Interest coverage ratio | 56.6x |
| Cash | JP¥13.35b |
| Equity | JP¥27.02b |
| Total liabilities | JP¥66.20b |
| Total assets | JP¥93.22b |
Recent financial health updates
We Think Fujita Kanko (TSE:9722) Can Stay On Top Of Its Debt
Aug 26
Is Fujita Kanko (TSE:9722) A Risky Investment?
Apr 20Recent updates
Fujita Kanko Inc.'s (TSE:9722) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 30Calculating The Intrinsic Value Of Fujita Kanko Inc. (TSE:9722)
Jan 24Investor Optimism Abounds Fujita Kanko Inc. (TSE:9722) But Growth Is Lacking
Nov 25Returns At Fujita Kanko (TSE:9722) Are On The Way Up
Oct 02We Think Fujita Kanko (TSE:9722) Can Stay On Top Of Its Debt
Aug 26Fujita Kanko Inc. (TSE:9722) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Aug 05Optimistic Investors Push Fujita Kanko Inc. (TSE:9722) Shares Up 41% But Growth Is Lacking
Jun 20A Look At The Intrinsic Value Of Fujita Kanko Inc. (TSE:9722)
Jun 18Fujita Kanko Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 13Is Fujita Kanko (TSE:9722) A Risky Investment?
Apr 20What Fujita Kanko Inc.'s (TSE:9722) 29% Share Price Gain Is Not Telling You
Apr 02Financial Position Analysis
Short Term Liabilities: 9722's short term assets (¥20.9B) do not cover its short term liabilities (¥29.8B).
Long Term Liabilities: 9722's short term assets (¥20.9B) do not cover its long term liabilities (¥36.4B).
Debt to Equity History and Analysis
Debt Level: 9722's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: 9722's debt to equity ratio has reduced from 193.3% to 138% over the past 5 years.
Debt Coverage: 9722's debt is well covered by operating cash flow (37.2%).
Interest Coverage: 9722's interest payments on its debt are well covered by EBIT (56.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 08:16 |
| End of Day Share Price | 2025/01/31 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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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
Fujita Kanko Inc. is covered by 4 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 |
|---|---|
| null null | Company Forecast |
| Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Daisuke Fukushima | Nomura Securities Co. Ltd. |