Hokuyaku Takeyama HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Hokuyaku Takeyama HoldingsInc has a total shareholder equity of ¥60.8B and total debt of ¥14.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ¥149.6B and ¥88.8B respectively. Hokuyaku Takeyama HoldingsInc's EBIT is ¥2.8B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥21.1B.
Key information
0.02%
Debt to equity ratio
JP¥14.00m
Debt
| Interest coverage ratio | -8.5x |
| Cash | JP¥21.11b |
| Equity | JP¥60.81b |
| Total liabilities | JP¥88.79b |
| Total assets | JP¥149.60b |
Recent financial health updates
Recent updates
Does Hokuyaku Takeyama Holdings,Inc. (SPSE:3055) Have A Place In Your Dividend Portfolio?
Apr 15
What Kind Of Shareholders Hold The Majority In Hokuyaku Takeyama Holdings,Inc.'s (SPSE:3055) Shares?
Mar 08Will Hokuyaku Takeyama HoldingsInc (SPSE:3055) Multiply In Value Going Forward?
Feb 15Are Hokuyaku Takeyama HoldingsInc's (SPSE:3055) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 28Does Hokuyaku Takeyama Holdings,Inc. (SPSE:3055) Have A Place In Your Dividend Portfolio?
Jan 10
Introducing Hokuyaku Takeyama HoldingsInc (SPSE:3055), A Stock That Climbed 14% In The Last Five Years
Dec 23What Type Of Shareholders Own The Most Number of Hokuyaku Takeyama Holdings,Inc. (SPSE:3055) Shares?
Dec 05Financial Position Analysis
Short Term Liabilities: 3055's short term assets (¥105.8B) exceed its short term liabilities (¥85.7B).
Long Term Liabilities: 3055's short term assets (¥105.8B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 3055 has more cash than its total debt.
Reducing Debt: 3055's debt to equity ratio has reduced from 0.04% to 0.02% over the past 5 years.
Debt Coverage: 3055's debt is well covered by operating cash flow (10935.7%).
Interest Coverage: 3055 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 | 2024/12/21 11:18 |
| End of Day Share Price | 2024/12/20 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
Hokuyaku Takeyama Holdings,Inc. 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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