Yuki Gosei Kogyo Balance Sheet Health
Financial Health criteria checks 3/6
Yuki Gosei Kogyo has a total shareholder equity of ¥12.6B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ¥25.2B and ¥12.6B respectively. Yuki Gosei Kogyo's EBIT is ¥1.4B making its interest coverage ratio 114.2. It has cash and short-term investments of ¥904.0M.
Key information
56.3%
Debt to equity ratio
JP¥7.10b
Debt
| Interest coverage ratio | 114.2x |
| Cash | JP¥904.00m |
| Equity | JP¥12.60b |
| Total liabilities | JP¥12.58b |
| Total assets | JP¥25.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4531's short term assets (¥12.0B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 4531's short term assets (¥12.0B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 4531's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 4531's debt to equity ratio has increased from 54.4% to 56.3% over the past 5 years.
Debt Coverage: 4531's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 4531's interest payments on its debt are well covered by EBIT (114.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:36 |
| 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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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
Yuki Gosei Kogyo 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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