I'rom Group Co., Ltd.

TSE:2372 Stock Report

Market Cap: JP¥33.7b

I'rom Group Balance Sheet Health

Financial Health criteria checks 2/6

I'rom Group has a total shareholder equity of ¥12.6B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 135.7%. Its total assets and total liabilities are ¥35.3B and ¥22.7B respectively. I'rom Group's EBIT is ¥430.0M making its interest coverage ratio 2.6. It has cash and short-term investments of ¥8.7B.

Key information

135.7%

Debt to equity ratio

JP¥17.16b

Debt

Interest coverage ratio2.6x
CashJP¥8.71b
EquityJP¥12.64b
Total liabilitiesJP¥22.67b
Total assetsJP¥35.31b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2372's short term assets (¥14.3B) exceed its short term liabilities (¥11.8B).

Long Term Liabilities: 2372's short term assets (¥14.3B) exceed its long term liabilities (¥10.9B).

Debt to Equity History and Analysis

Debt Level: 2372's net debt to equity ratio (66.9%) is considered high.

Reducing Debt: 2372's debt to equity ratio has increased from 80.8% to 135.7% over the past 5 years.

Debt Coverage: 2372's debt is not well covered by operating cash flow (5.3%).

Interest Coverage: 2372's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 12:19
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

I'rom Group Co., Ltd. is covered by 1 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.

AnalystInstitution
Kiyokazu YamazakiIchiyoshi Research Institute Inc.