Kanamic NetworkLTD Balance Sheet Health
Financial Health criteria checks 5/6
Kanamic NetworkLTD has a total shareholder equity of ¥3.8B and total debt of ¥925.0M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥6.2B and ¥2.3B respectively. Kanamic NetworkLTD's EBIT is ¥1.4B making its interest coverage ratio 239.8. It has cash and short-term investments of ¥3.4B.
Key information
24.1%
Debt to equity ratio
JP¥925.00m
Debt
| Interest coverage ratio | 239.8x |
| Cash | JP¥3.43b |
| Equity | JP¥3.83b |
| Total liabilities | JP¥2.34b |
| Total assets | JP¥6.18b |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of Kanamic NetworkLTD's (TSE:3939) Earnings
Nov 25
Kanamic NetworkLTD (TSE:3939) Has Announced That It Will Be Increasing Its Dividend To ¥6.50
Sep 26Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50
Aug 30Kanamic NetworkLTD (TSE:3939) Will Be Hoping To Turn Its Returns On Capital Around
Aug 12Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50
Jul 22Kanamic NetworkLTD's (TSE:3939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Kanamic NetworkLTD (TSE:3939) Is Increasing Its Dividend To ¥6.50
Jun 03Kanamic NetworkLTD's (TSE:3939) Upcoming Dividend Will Be Larger Than Last Year's
May 13Market Participants Recognise Kanamic Network Co.,LTD's (TSE:3939) Earnings Pushing Shares 32% Higher
Feb 29Financial Position Analysis
Short Term Liabilities: 3939's short term assets (¥3.9B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3939's short term assets (¥3.9B) exceed its long term liabilities (¥764.0M).
Debt to Equity History and Analysis
Debt Level: 3939 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3939's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3939's debt is well covered by operating cash flow (163.7%).
Interest Coverage: 3939's interest payments on its debt are well covered by EBIT (239.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:25 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
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 Github.
Analyst Sources
Kanamic Network Co.,LTD is covered by 2 analysts. 1 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |