Imuraya Group Balance Sheet Health
Financial Health criteria checks 6/6
Imuraya Group has a total shareholder equity of ¥21.6B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥37.7B and ¥16.1B respectively. Imuraya Group's EBIT is ¥2.9B making its interest coverage ratio -238.8. It has cash and short-term investments of ¥1.2B.
Key information
7.7%
Debt to equity ratio
JP¥1.65b
Debt
| Interest coverage ratio | -238.8x |
| Cash | JP¥1.16b |
| Equity | JP¥21.56b |
| Total liabilities | JP¥16.12b |
| Total assets | JP¥37.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2209's short term assets (¥14.4B) exceed its short term liabilities (¥13.6B).
Long Term Liabilities: 2209's short term assets (¥14.4B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 2209's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 2209's debt to equity ratio has reduced from 43.2% to 7.7% over the past 5 years.
Debt Coverage: 2209's debt is well covered by operating cash flow (454.7%).
Interest Coverage: 2209 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 | 2024/12/23 14:26 |
| End of Day Share Price | 2024/12/23 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
Imuraya Group 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 |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |