Fujikura Kasei Balance Sheet Health
Financial Health criteria checks 6/6
Fujikura Kasei has a total shareholder equity of ¥43.8B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥59.6B and ¥15.7B respectively. Fujikura Kasei's EBIT is ¥1.5B making its interest coverage ratio -7.8. It has cash and short-term investments of ¥12.7B.
Key information
6.4%
Debt to equity ratio
JP¥2.79b
Debt
| Interest coverage ratio | -7.8x |
| Cash | JP¥12.68b |
| Equity | JP¥43.82b |
| Total liabilities | JP¥15.73b |
| Total assets | JP¥59.56b |
Recent financial health updates
No updates
Recent updates
Fujikura Kasei (TSE:4620) Will Pay A Dividend Of ¥9.00
Dec 03
Fujikura Kasei's (TSE:4620) Earnings Are Weaker Than They Seem
Nov 24Fujikura Kasei (TSE:4620) Is Paying Out A Larger Dividend Than Last Year
Aug 11Fujikura Kasei (TSE:4620) Is Increasing Its Dividend To ¥9.00
Jul 26Fujikura Kasei (TSE:4620) Is Increasing Its Dividend To ¥9.00
Jul 12There May Be Underlying Issues With The Quality Of Fujikura Kasei's (TSE:4620) Earnings
May 22Financial Position Analysis
Short Term Liabilities: 4620's short term assets (¥34.0B) exceed its short term liabilities (¥11.9B).
Long Term Liabilities: 4620's short term assets (¥34.0B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 4620 has more cash than its total debt.
Reducing Debt: 4620's debt to equity ratio has reduced from 7.4% to 6.4% over the past 5 years.
Debt Coverage: 4620's debt is well covered by operating cash flow (99.9%).
Interest Coverage: 4620 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 | 2024/12/23 20:17 |
| End of Day Share Price | 2024/12/23 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
Fujikura Kasei Co., Ltd. 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 |
|---|---|
| Rohit Singhal | Virtua Research Inc. |