KOIKE-YA Balance Sheet Health
Financial Health criteria checks 5/6
KOIKE-YA has a total shareholder equity of ¥17.9B and total debt of ¥960.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥33.5B and ¥15.6B respectively. KOIKE-YA's EBIT is ¥4.0B making its interest coverage ratio -287.6. It has cash and short-term investments of ¥4.5B.
Key information
5.4%
Debt to equity ratio
JP¥960.00m
Debt
| Interest coverage ratio | -287.6x |
| Cash | JP¥4.52b |
| Equity | JP¥17.92b |
| Total liabilities | JP¥15.62b |
| Total assets | JP¥33.54b |
Recent financial health updates
Recent updates
Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings
Nov 19
KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Sep 04KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00
Mar 27Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?
Mar 15Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?
Mar 02Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?
Feb 17Is KOIKE-YA (TYO:2226) A Risky Investment?
Feb 05
What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?
Jan 23Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?
Jan 08Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 24Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)
Dec 09Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock
Nov 24Financial Position Analysis
Short Term Liabilities: 2226's short term assets (¥17.9B) exceed its short term liabilities (¥12.7B).
Long Term Liabilities: 2226's short term assets (¥17.9B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 2226 has more cash than its total debt.
Reducing Debt: 2226's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: 2226's debt is well covered by operating cash flow (189.3%).
Interest Coverage: 2226 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 | 2025/01/10 08:51 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
KOIKE-YA Inc. 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 |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |
| Ryo Tazaki | Nomura Securities Co. Ltd. |