Mandom Balance Sheet Health
Financial Health criteria checks 5/6
Mandom has a total shareholder equity of ¥77.2B and total debt of ¥96.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥97.8B and ¥20.5B respectively. Mandom's EBIT is ¥1.8B making its interest coverage ratio -3.1. It has cash and short-term investments of ¥31.5B.
Key information
0.1%
Debt to equity ratio
JP¥96.00m
Debt
| Interest coverage ratio | -3.1x |
| Cash | JP¥31.45b |
| Equity | JP¥77.24b |
| Total liabilities | JP¥20.51b |
| Total assets | JP¥97.75b |
Recent financial health updates
Recent updates
Mandom (TSE:4917) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20
The Mandom Corporation (TSE:4917) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 10Here's What Analysts Are Forecasting For Mandom Corporation (TSE:4917) After Its First-Quarter Results
Aug 08Mandom's (TSE:4917) Promising Earnings May Rest On Soft Foundations
May 22Financial Position Analysis
Short Term Liabilities: 4917's short term assets (¥59.7B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: 4917's short term assets (¥59.7B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 4917 has more cash than its total debt.
Reducing Debt: 4917's debt to equity ratio has increased from 0.09% to 0.1% over the past 5 years.
Debt Coverage: 4917's debt is well covered by operating cash flow (8170.8%).
Interest Coverage: 4917 earns more interest than it pays, so 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 | 2024/12/27 20:24 |
| End of Day Share Price | 2024/12/27 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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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 .
Analyst Sources
Mandom Corporation is covered by 16 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 |
|---|---|
| Daisuke Yamaguchi | Citigroup Inc |
| Jun Kato | CLSA |
| null null | Company Forecast |