Kaneko Seeds Balance Sheet Health
Financial Health criteria checks 5/6
Kaneko Seeds has a total shareholder equity of ¥24.5B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥42.7B and ¥18.3B respectively. Kaneko Seeds's EBIT is ¥1.4B making its interest coverage ratio -27.5. It has cash and short-term investments of ¥2.3B.
Key information
6.1%
Debt to equity ratio
JP¥1.49b
Debt
| Interest coverage ratio | -27.5x |
| Cash | JP¥2.31b |
| Equity | JP¥24.46b |
| Total liabilities | JP¥18.28b |
| Total assets | JP¥42.74b |
Recent financial health updates
No updates
Recent updates
Kaneko Seeds (TSE:1376) Is Due To Pay A Dividend Of ¥11.00
Nov 20
Kaneko Seeds (TSE:1376) Has Announced A Dividend Of ¥11.00
Sep 20Kaneko Seeds (TSE:1376) Is Paying Out A Dividend Of ¥20.00
May 23Kaneko Seeds' (TSE:1376) Dividend Will Be ¥20.00
May 03Kaneko Seeds (TSE:1376) Will Pay A Dividend Of ¥20.00
Apr 19Kaneko Seeds (TSE:1376) Has Announced A Dividend Of ¥20.00
Apr 01Kaneko Seeds (TSE:1376) Is Due To Pay A Dividend Of ¥20.00
Feb 28Financial Position Analysis
Short Term Liabilities: 1376's short term assets (¥32.2B) exceed its short term liabilities (¥17.1B).
Long Term Liabilities: 1376's short term assets (¥32.2B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 1376 has more cash than its total debt.
Reducing Debt: 1376's debt to equity ratio has reduced from 8% to 6.1% over the past 5 years.
Debt Coverage: 1376's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 1376 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 | 2025/01/25 01:18 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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
Kaneko Seeds Co., Ltd. is covered by 3 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 |
|---|---|
| null null | Company Forecast |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Ito ichiki | Marusan Securities Co. Ltd. |