Kitanotatsujin Balance Sheet Health
Financial Health criteria checks 6/6
Kitanotatsujin has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.7B and ¥1.3B respectively. Kitanotatsujin's EBIT is ¥1.9B making its interest coverage ratio 1908. It has cash and short-term investments of ¥5.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 1908x |
| Cash | JP¥5.13b |
| Equity | JP¥7.45b |
| Total liabilities | JP¥1.28b |
| Total assets | JP¥8.72b |
Recent financial health updates
No updates
Recent updates
Kitanotatsujin's (TSE:2930) Earnings Seem To Be Promising
Oct 22
Kitanotatsujin (TSE:2930) Is Due To Pay A Dividend Of ¥1.20
Aug 19Kitanotatsujin's (TSE:2930) Dividend Will Be ¥1.20
Jul 30Kitanotatsujin's (TSE:2930) Earnings Are Weaker Than They Seem
Apr 19Kitanotatsujin (TSE:2930) Has Announced That It Will Be Increasing Its Dividend To ¥1.20
Feb 26Financial Position Analysis
Short Term Liabilities: 2930's short term assets (¥7.5B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 2930's short term assets (¥7.5B) exceed its long term liabilities (¥56.0M).
Debt to Equity History and Analysis
Debt Level: 2930 is debt free.
Reducing Debt: 2930 has not had any debt for past 5 years.
Debt Coverage: 2930 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2930 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 | 2024/12/20 12:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Kitanotatsujin Corporation is covered by 5 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 |
|---|---|
| null null | CLSA |
| Kazue Yanagisawa | CLSA |
| Katsuro Hirozumi | Daiwa Securities Co. Ltd. |