Nipro Balance Sheet Health
Financial Health criteria checks 4/6
Nipro has a total shareholder equity of ¥311.6B and total debt of ¥605.1B, which brings its debt-to-equity ratio to 194.2%. Its total assets and total liabilities are ¥1,170.6B and ¥858.9B respectively. Nipro's EBIT is ¥26.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ¥106.7B.
Key information
194.16%
Debt to equity ratio
JP¥605.05b
Debt
| Interest coverage ratio | 5.5x |
| Cash | JP¥106.67b |
| Equity | JP¥311.62b |
| Total liabilities | JP¥858.94b |
| Total assets | JP¥1.17t |
Recent financial health updates
Nipro (TSE:8086) Use Of Debt Could Be Considered Risky
May 01
These 4 Measures Indicate That Nipro (TSE:8086) Is Using Debt In A Risky Way
Sep 28Nipro (TSE:8086) Has A Somewhat Strained Balance Sheet
Jun 06Recent updates
Nipro's (TSE:8086) Shareholders Have More To Worry About Than Only Soft Earnings
May 19Nipro Corporation Just Missed EPS By 71%: Here's What Analysts Think Will Happen Next
May 14Nipro (TSE:8086) Use Of Debt Could Be Considered Risky
May 01Nipro (TSE:8086) Is Increasing Its Dividend To ¥20.00
Mar 04Nipro Corporation's (TSE:8086) Revenues Are Not Doing Enough For Some Investors
Feb 03Nipro (TSE:8086) Is Paying Out A Larger Dividend Than Last Year
Jan 07Nipro's (TSE:8086) Upcoming Dividend Will Be Larger Than Last Year's
Dec 24Nipro (TSE:8086) Will Pay A Larger Dividend Than Last Year At ¥20.00
Dec 10Some May Be Optimistic About Nipro's (TSE:8086) Earnings
Nov 15Market Participants Recognise Nipro Corporation's (TSE:8086) Earnings
Oct 16These 4 Measures Indicate That Nipro (TSE:8086) Is Using Debt In A Risky Way
Sep 28Nipro's (TSE:8086) Dividend Will Be ¥12.00
Aug 30Nipro (TSE:8086) Has Announced A Dividend Of ¥12.00
Jul 25Nipro (TSE:8086) Will Pay A Dividend Of ¥12.00
Jul 11Nipro (TSE:8086) Has A Somewhat Strained Balance Sheet
Jun 06Earnings Tell The Story For Nipro Corporation (TSE:8086)
Apr 02Nipro (TSE:8086) Will Pay A Larger Dividend Than Last Year At ¥15.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8086's short term assets (¥574.4B) exceed its short term liabilities (¥350.5B).
Long Term Liabilities: 8086's short term assets (¥574.4B) exceed its long term liabilities (¥508.4B).
Debt to Equity History and Analysis
Debt Level: 8086's net debt to equity ratio (159.9%) is considered high.
Reducing Debt: 8086's debt to equity ratio has reduced from 327.5% to 194.2% over the past 5 years.
Debt Coverage: 8086's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 8086's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/06 14:33 |
| End of Day Share Price | 2025/08/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Nipro Corporation is covered by 14 analysts. 5 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 |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Craig Nelson | BNP Paribas Securities (Asia) |
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |