Iwatsuka Confectionery Balance Sheet Health
Financial Health criteria checks 4/6
Iwatsuka Confectionery has a total shareholder equity of ¥69.3B and total debt of ¥604.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥92.4B and ¥23.2B respectively. Iwatsuka Confectionery's EBIT is ¥809.0M making its interest coverage ratio -0.3. It has cash and short-term investments of ¥4.7B.
Key information
0.9%
Debt to equity ratio
JP¥604.00m
Debt
| Interest coverage ratio | -0.3x |
| Cash | JP¥4.69b |
| Equity | JP¥69.28b |
| Total liabilities | JP¥23.16b |
| Total assets | JP¥92.44b |
Recent financial health updates
Recent updates
Iwatsuka Confectionery's (TSE:2221) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27
Iwatsuka Confectionery (TYO:2221) Hasn't Managed To Accelerate Its Returns
Apr 23Does Iwatsuka Confectionery (TYO:2221) Deserve A Spot On Your Watchlist?
Apr 06Should Iwatsuka Confectionery (TYO:2221) Be Disappointed With Their 38% Profit?
Mar 19Is Iwatsuka Confectionery Co., Ltd. (TYO:2221) An Attractive Dividend Stock?
Mar 01Iwatsuka Confectionery (TYO:2221) Seems To Use Debt Rather Sparingly
Feb 12What These Trends Mean At Iwatsuka Confectionery (TYO:2221)
Jan 22
Here's Why We Think Iwatsuka Confectionery (TYO:2221) Is Well Worth Watching
Dec 28Is There More To The Story Than Iwatsuka Confectionery's (TYO:2221) Earnings Growth?
Dec 06Financial Position Analysis
Short Term Liabilities: 2221's short term assets (¥11.7B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 2221's short term assets (¥11.7B) do not cover its long term liabilities (¥18.5B).
Debt to Equity History and Analysis
Debt Level: 2221 has more cash than its total debt.
Reducing Debt: 2221's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 2221's debt is well covered by operating cash flow (735.9%).
Interest Coverage: 2221 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 | 2025/01/05 13:15 |
| End of Day Share Price | 2024/12/30 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
Iwatsuka Confectionery 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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