Kodama Chemical IndustryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kodama Chemical IndustryLtd has a total shareholder equity of ¥5.2B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are ¥14.3B and ¥9.0B respectively. Kodama Chemical IndustryLtd's EBIT is ¥171.0M making its interest coverage ratio 2.9. It has cash and short-term investments of ¥1.6B.
Key information
68.6%
Debt to equity ratio
JP¥3.59b
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥1.59b |
| Equity | JP¥5.23b |
| Total liabilities | JP¥9.02b |
| Total assets | JP¥14.25b |
Recent financial health updates
Kodama Chemical IndustryLtd (TSE:4222) Seems To Be Using A Lot Of Debt
Dec 20
Kodama Chemical IndustryLtd (TSE:4222) Seems To Be Using A Lot Of Debt
Aug 03Kodama Chemical IndustryLtd (TSE:4222) Has A Somewhat Strained Balance Sheet
Mar 11Recent updates
Kodama Chemical Industry Co.,Ltd.'s (TSE:4222) 41% Share Price Surge Not Quite Adding Up
Dec 21Kodama Chemical IndustryLtd (TSE:4222) Seems To Be Using A Lot Of Debt
Dec 20Kodama Chemical Industry Co.,Ltd.'s (TSE:4222) Shares Climb 50% But Its Business Is Yet to Catch Up
Sep 30Kodama Chemical Industry Co.,Ltd.'s (TSE:4222) Popularity With Investors Under Threat As Stock Sinks 39%
Aug 06Kodama Chemical IndustryLtd (TSE:4222) Seems To Be Using A Lot Of Debt
Aug 03Kodama Chemical IndustryLtd (TSE:4222) Has A Somewhat Strained Balance Sheet
Mar 11Financial Position Analysis
Short Term Liabilities: 4222's short term assets (¥5.6B) do not cover its short term liabilities (¥8.3B).
Long Term Liabilities: 4222's short term assets (¥5.6B) exceed its long term liabilities (¥761.0M).
Debt to Equity History and Analysis
Debt Level: 4222's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 4222's debt to equity ratio has reduced from 912.5% to 68.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4222 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4222 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 03:58 |
| End of Day Share Price | 2025/01/10 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kodama Chemical Industry Co.,Ltd. is covered by 0 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 |
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