SE Balance Sheet Health
Financial Health criteria checks 6/6
SE has a total shareholder equity of ¥11.0B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ¥25.6B and ¥14.6B respectively. SE's EBIT is ¥980.0M making its interest coverage ratio 30.6. It has cash and short-term investments of ¥4.8B.
Key information
45.4%
Debt to equity ratio
JP¥5.00b
Debt
| Interest coverage ratio | 30.6x |
| Cash | JP¥4.81b |
| Equity | JP¥11.01b |
| Total liabilities | JP¥14.57b |
| Total assets | JP¥25.58b |
Recent financial health updates
Recent updates
SE's (TSE:3423) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 12
SE (TYO:3423) Might Have The Makings Of A Multi-Bagger
Apr 14Update: SE (TYO:3423) Stock Gained 27% In The Last Year
Mar 17SE Corporation (TYO:3423) Investors Should Think About This Before Buying It For Its Dividend
Feb 21Is SE (TYO:3423) Using Too Much Debt?
Feb 03
Declining Stock and Decent Financials: Is The Market Wrong About SE Corporation (TYO:3423)?
Jan 19Is SE (TYO:3423) A Future Multi-bagger?
Jan 04SE's (TYO:3423) Shareholders Are Down 22% On Their Shares
Dec 17Here's Why We Think SE's (TYO:3423) Statutory Earnings Might Be Conservative
Dec 02Know This Before Buying SE Corporation (TYO:3423) For Its Dividend
Nov 17Financial Position Analysis
Short Term Liabilities: 3423's short term assets (¥16.5B) exceed its short term liabilities (¥10.0B).
Long Term Liabilities: 3423's short term assets (¥16.5B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 3423's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 3423's debt to equity ratio has reduced from 68.9% to 45.4% over the past 5 years.
Debt Coverage: 3423's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 3423's interest payments on its debt are well covered by EBIT (30.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 03:51 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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
SE Corporation is covered by 1 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 |
|---|---|
| Hisaki Hatori | Mizuho Securities Co., Ltd. |