Kotobuki Spirits Balance Sheet Health
Financial Health criteria checks 6/6
Kotobuki Spirits has a total shareholder equity of ¥35.9B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥46.4B and ¥10.5B respectively. Kotobuki Spirits's EBIT is ¥16.6B making its interest coverage ratio -2376.3. It has cash and short-term investments of ¥22.9B.
Key information
0.8%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | -2376.3x |
| Cash | JP¥22.94b |
| Equity | JP¥35.91b |
| Total liabilities | JP¥10.45b |
| Total assets | JP¥46.37b |
Recent financial health updates
Recent updates
Kotobuki Spirits' (TSE:2222) Dividend Will Be ¥28.00
Dec 17
Kotobuki Spirits' (TSE:2222) Dividend Will Be ¥28.00
Dec 03Kotobuki Spirits Co., Ltd. (TSE:2222) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 24Kotobuki Spirits (TSE:2222) Is Due To Pay A Dividend Of ¥28.00
Nov 07With EPS Growth And More, Kotobuki Spirits (TSE:2222) Makes An Interesting Case
Oct 29Kotobuki Spirits Co., Ltd. (TSE:2222) Just Reported, And Analysts Assigned A JP¥2,757 Price Target
Aug 05Kotobuki Spirits (TSE:2222) Knows How To Allocate Capital Effectively
Jul 27Is Now The Time To Put Kotobuki Spirits (TSE:2222) On Your Watchlist?
May 11Is Kotobuki Spirits Co., Ltd. (TSE:2222) Trading At A 36% Discount?
Apr 25Kotobuki Spirits (TSE:2222) Could Easily Take On More Debt
Apr 09Investors Still Waiting For A Pull Back In Kotobuki Spirits Co., Ltd. (TSE:2222)
Mar 14Shareholders Would Enjoy A Repeat Of Kotobuki Spirits' (TSE:2222) Recent Growth In Returns
Feb 26Financial Position Analysis
Short Term Liabilities: 2222's short term assets (¥33.2B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 2222's short term assets (¥33.2B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 2222 has more cash than its total debt.
Reducing Debt: 2222's debt to equity ratio has reduced from 1.5% to 0.8% over the past 5 years.
Debt Coverage: 2222's debt is well covered by operating cash flow (4343.3%).
Interest Coverage: 2222 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 | 2024/12/17 05:27 |
| End of Day Share Price | 2024/12/17 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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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 .
Analyst Sources
Kotobuki Spirits Co., Ltd. is covered by 7 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Shun Igarashi | Daiwa Securities Co. Ltd. |
| Norihiro Miyazaki | Goldman Sachs |