KOZO HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
KOZO HoldingsLtd has a total shareholder equity of ¥491.0M and total debt of ¥1.1B, which brings its debt-to-equity ratio to 216.9%. Its total assets and total liabilities are ¥5.4B and ¥4.9B respectively.
Key information
216.9%
Debt to equity ratio
JP¥1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥559.00m |
| Equity | JP¥491.00m |
| Total liabilities | JP¥4.86b |
| Total assets | JP¥5.35b |
Recent financial health updates
Is KOZO HoldingsLtd (TSE:9973) A Risky Investment?
Nov 08
These 4 Measures Indicate That Kozosushi (TYO:9973) Is Using Debt Reasonably Well
Mar 30Recent updates
Is KOZO HoldingsLtd (TSE:9973) A Risky Investment?
Nov 08A Piece Of The Puzzle Missing From KOZO Holdings Co.,Ltd.'s (TSE:9973) Share Price
Aug 13These 4 Measures Indicate That Kozosushi (TYO:9973) Is Using Debt Reasonably Well
Mar 30Kozosushi Co., LTD.'s (TYO:9973) Stock Is Going Strong: Have Financials A Role To Play?
Feb 18
Announcing: Kozosushi (TYO:9973) Stock Increased An Energizing 109% In The Last Year
Jan 04Financial Position Analysis
Short Term Liabilities: 9973's short term assets (¥2.7B) do not cover its short term liabilities (¥2.9B).
Long Term Liabilities: 9973's short term assets (¥2.7B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 9973's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: 9973 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 9973 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9973 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 09:31 |
| End of Day Share Price | 2025/01/20 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
KOZO Holdings 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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