Matsumoto Yushi-Seiyaku Co.,Ltd.

TSE:4365 Stock Report

Market Cap: JP¥53.7b

Matsumoto Yushi-SeiyakuLtd Balance Sheet Health

Financial Health criteria checks 6/6

Matsumoto Yushi-SeiyakuLtd has a total shareholder equity of ¥72.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥85.7B and ¥12.9B respectively. Matsumoto Yushi-SeiyakuLtd's EBIT is ¥8.2B making its interest coverage ratio -21. It has cash and short-term investments of ¥41.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-21x
CashJP¥41.36b
EquityJP¥72.79b
Total liabilitiesJP¥12.92b
Total assetsJP¥85.71b

Recent financial health updates

No updates

Recent updates

Returns On Capital At Matsumoto Yushi-SeiyakuLtd (TSE:4365) Have Stalled

Feb 26
Returns On Capital At Matsumoto Yushi-SeiyakuLtd (TSE:4365) Have Stalled

Is Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365) A Good Fit For Your Dividend Portfolio?

Apr 15
Is Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365) A Good Fit For Your Dividend Portfolio?

Should You Be Impressed By Matsumoto Yushi-SeiyakuLtd's (TYO:4365) Returns on Capital?

Feb 21
Should You Be Impressed By Matsumoto Yushi-SeiyakuLtd's (TYO:4365) Returns on Capital?

How Much Did Matsumoto Yushi-SeiyakuLtd's(TYO:4365) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 31
How Much Did Matsumoto Yushi-SeiyakuLtd's(TYO:4365) Shareholders Earn From Share Price Movements Over The Last Three Years?

Is Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365) An Attractive Dividend Stock?

Jan 10
Is Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365) An Attractive Dividend Stock?

What Kind Of Shareholders Hold The Majority In Matsumoto Yushi-Seiyaku Co.,Ltd.'s (TYO:4365) Shares?

Dec 20
What Kind Of Shareholders Hold The Majority In Matsumoto Yushi-Seiyaku Co.,Ltd.'s (TYO:4365) Shares?

Financial Position Analysis

Short Term Liabilities: 4365's short term assets (¥64.7B) exceed its short term liabilities (¥10.4B).

Long Term Liabilities: 4365's short term assets (¥64.7B) exceed its long term liabilities (¥2.5B).


Debt to Equity History and Analysis

Debt Level: 4365 is debt free.

Reducing Debt: 4365 had no debt 5 years ago.

Debt Coverage: 4365 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4365 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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