Aica Kogyo Company Balance Sheet Health
Financial Health criteria checks 5/6
Aica Kogyo Company has a total shareholder equity of ¥188.3B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥283.7B and ¥95.4B respectively. Aica Kogyo Company's EBIT is ¥27.0B making its interest coverage ratio -31.9. It has cash and short-term investments of ¥62.6B.
Key information
15.4%
Debt to equity ratio
JP¥29.03b
Debt
| Interest coverage ratio | -31.9x |
| Cash | JP¥62.59b |
| Equity | JP¥188.30b |
| Total liabilities | JP¥95.37b |
| Total assets | JP¥283.67b |
Recent financial health updates
Recent updates
Aica Kogyo Company (TSE:4206) Has Announced A Dividend Of ¥53.00
Sep 24
Aica Kogyo Company's (TSE:4206) Dividend Will Be ¥53.00
Jul 31Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly
Jun 18Aica Kogyo Company, Limited (TSE:4206) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 04Aica Kogyo Company, Limited's (TSE:4206) Intrinsic Value Is Potentially 25% Above Its Share Price
May 01Aica Kogyo Company (TSE:4206) Will Pay A Dividend Of ¥59.00
Mar 25Here's What To Make Of Aica Kogyo Company's (TSE:4206) Decelerating Rates Of Return
Mar 22Financial Position Analysis
Short Term Liabilities: 4206's short term assets (¥176.0B) exceed its short term liabilities (¥59.1B).
Long Term Liabilities: 4206's short term assets (¥176.0B) exceed its long term liabilities (¥36.2B).
Debt to Equity History and Analysis
Debt Level: 4206 has more cash than its total debt.
Reducing Debt: 4206's debt to equity ratio has increased from 4.1% to 15.4% over the past 5 years.
Debt Coverage: 4206's debt is well covered by operating cash flow (83.8%).
Interest Coverage: 4206 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 | 2024/12/19 05:18 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Aica Kogyo Company, Limited is covered by 6 analysts. 3 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |
| Toshiyuki Anegawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |