Daikokuya HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Daikokuya HoldingsLtd has a total shareholder equity of ¥1.2B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 381.1%. Its total assets and total liabilities are ¥6.6B and ¥5.3B respectively.
Key information
381.1%
Debt to equity ratio
JP¥4.60b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥948.00m |
| Equity | JP¥1.21b |
| Total liabilities | JP¥5.35b |
| Total assets | JP¥6.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6993's short term assets (¥5.2B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 6993's short term assets (¥5.2B) exceed its long term liabilities (¥797.0M).
Debt to Equity History and Analysis
Debt Level: 6993's net debt to equity ratio (302.6%) is considered high.
Reducing Debt: 6993's debt to equity ratio has increased from 207.8% to 381.1% over the past 5 years.
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: 6993 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6993 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:23 |
| End of Day Share Price | 2024/12/26 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 |
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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
Daikokuya 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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