Hoshi Iryo-Sanki Balance Sheet Health
Financial Health criteria checks 6/6
Hoshi Iryo-Sanki has a total shareholder equity of ¥18.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.6B and ¥5.6B respectively. Hoshi Iryo-Sanki's EBIT is ¥2.0B making its interest coverage ratio -42.7. It has cash and short-term investments of ¥10.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -42.7x |
| Cash | JP¥10.11b |
| Equity | JP¥18.05b |
| Total liabilities | JP¥5.57b |
| Total assets | JP¥23.62b |
Recent financial health updates
No updates
Recent updates
Hoshi Iryo-Sanki's (TSE:7634) Returns Have Hit A Wall
Aug 06
Hoshi Iryo-Sanki's (TSE:7634) Earnings May Just Be The Starting Point
May 22Hoshi Iryo-Sanki's (TSE:7634) Dividend Will Be ¥35.00
Mar 11Hoshi Iryo-Sanki (TSE:7634) Will Pay A Dividend Of ¥35.00
Feb 26Hoshi Iryo-Sanki Co., Ltd. (TYO:7634) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 17Can Mixed Financials Have A Negative Impact on Hoshi Iryo-Sanki Co., Ltd.'s 's (TYO:7634) Current Price Momentum?
Feb 22We're Watching These Trends At Hoshi Iryo-Sanki (TYO:7634)
Feb 03
The Hoshi Iryo-Sanki (TYO:7634) Share Price Is Up 27% And Shareholders Are Holding On
Jan 20What Type Of Shareholders Make Up Hoshi Iryo-Sanki Co., Ltd.'s (TYO:7634) Share Registry?
Dec 31Is Hoshi Iryo-Sanki Co., Ltd. (TYO:7634) The Right Choice For A Smart Dividend Investor?
Dec 16Does Hoshi Iryo-Sanki's (TYO:7634) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Hoshi Iryo-Sanki Co., Ltd. (TYO:7634) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Nov 17Financial Position Analysis
Short Term Liabilities: 7634's short term assets (¥13.1B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 7634's short term assets (¥13.1B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 7634 is debt free.
Reducing Debt: 7634 had no debt 5 years ago.
Debt Coverage: 7634 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7634 has no debt, therefore 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 | 2024/12/25 04:33 |
| End of Day Share Price | 2024/12/25 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
Hoshi Iryo-Sanki Co., Ltd. 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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