Tokyo Century Balance Sheet Health
Financial Health criteria checks 3/6
Tokyo Century has a total shareholder equity of ¥1,205.0B and total debt of ¥5,083.3B, which brings its debt-to-equity ratio to 421.8%. Its total assets and total liabilities are ¥7,055.9B and ¥5,850.9B respectively. Tokyo Century's EBIT is ¥128.0B making its interest coverage ratio 19.8. It has cash and short-term investments of ¥673.2B.
Key information
421.85%
Debt to equity ratio
JP¥5.08t
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥673.18b |
| Equity | JP¥1.20t |
| Total liabilities | JP¥5.85t |
| Total assets | JP¥7.06t |
Recent financial health updates
Recent updates
Tokyo Century's (TSE:8439) Dividend Will Be ¥36.00
Jan 09
Tokyo Century (TSE:8439) Is Due To Pay A Dividend Of ¥36.00
Dec 26Tokyo Century (TSE:8439) Will Pay A Dividend Of ¥36.00
Dec 12Take Care Before Diving Into The Deep End On Tokyo Century Corporation (TSE:8439)
Oct 30Tokyo Century's (TSE:8439) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 19Tokyo Century (TSE:8439) Will Pay A Larger Dividend Than Last Year At ¥34.00
Sep 02Tokyo Century (TSE:8439) Will Pay A Larger Dividend Than Last Year At ¥34.00
Aug 12Tokyo Century's (TSE:8439) Dividend Will Be Increased To ¥34.00
Jul 24Tokyo Century (TSE:8439) Is Paying Out A Larger Dividend Than Last Year
Jul 09Earnings Update: Tokyo Century Corporation (TSE:8439) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
May 19Tokyo Century (TSE:8439) Is Due To Pay A Dividend Of ¥29.00
Mar 25Tokyo Century (TSE:8439) Will Pay A Dividend Of ¥29.00
Mar 04Tokyo Century (TSE:8439) Will Pay A Dividend Of ¥29.00
Feb 17Financial Position Analysis
Short Term Liabilities: 8439's short term assets (¥3,164.5B) exceed its short term liabilities (¥2,345.2B).
Long Term Liabilities: 8439's short term assets (¥3,164.5B) do not cover its long term liabilities (¥3,505.7B).
Debt to Equity History and Analysis
Debt Level: 8439's net debt to equity ratio (366%) is considered high.
Reducing Debt: 8439's debt to equity ratio has reduced from 625.4% to 421.8% over the past 5 years.
Debt Coverage: 8439's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: 8439's interest payments on its debt are well covered by EBIT (19.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/16 08:19 |
| End of Day Share Price | 2026/02/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Tokyo Century Corporation is covered by 12 analysts. 5 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 |
|---|---|
| Natsumu Tsujino | BofA Global Research |
| Takahiro Yano | Daiwa Securities Co. Ltd. |
| Kohei Sakamoto | Daiwa Securities Co. Ltd. |