T. Hasegawa Balance Sheet Health

Financial Health criteria checks 6/6

T. Hasegawa has a total shareholder equity of ¥119.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥144.5B and ¥24.8B respectively. T. Hasegawa's EBIT is ¥9.3B making its interest coverage ratio -18.2. It has cash and short-term investments of ¥34.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-18.2x
CashJP¥34.39b
EquityJP¥119.68b
Total liabilitiesJP¥24.82b
Total assetsJP¥144.50b

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To T. Hasegawa Co., Ltd.'s (TSE:4958) Price

Oct 16
Subdued Growth No Barrier To T. Hasegawa Co., Ltd.'s (TSE:4958) Price

T. Hasegawa (TSE:4958) Is Increasing Its Dividend To ¥39.00

Aug 22
T. Hasegawa (TSE:4958) Is Increasing Its Dividend To ¥39.00

T. Hasegawa's (TSE:4958) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08
T. Hasegawa's (TSE:4958) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns On Capital Are Showing Encouraging Signs At T. Hasegawa (TSE:4958)

Aug 04
Returns On Capital Are Showing Encouraging Signs At T. Hasegawa (TSE:4958)

T. Hasegawa's (TSE:4958) Anemic Earnings Might Be Worse Than You Think

May 21
T. Hasegawa's (TSE:4958) Anemic Earnings Might Be Worse Than You Think

T. Hasegawa (TSE:4958) Is Paying Out A Dividend Of ¥31.00

May 14
T. Hasegawa (TSE:4958) Is Paying Out A Dividend Of ¥31.00

Some Shareholders Feeling Restless Over T. Hasegawa Co., Ltd.'s (TSE:4958) P/E Ratio

Mar 19
Some Shareholders Feeling Restless Over T. Hasegawa Co., Ltd.'s (TSE:4958) P/E Ratio

Financial Position Analysis

Short Term Liabilities: 4958's short term assets (¥72.2B) exceed its short term liabilities (¥14.8B).

Long Term Liabilities: 4958's short term assets (¥72.2B) exceed its long term liabilities (¥10.1B).


Debt to Equity History and Analysis

Debt Level: 4958 is debt free.

Reducing Debt: 4958 had no debt 5 years ago.

Debt Coverage: 4958 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4958 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 09:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

T. Hasegawa Co., Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Satoshi SakaeDaiwa Securities Co. Ltd.
Yuto OtaniMizuho Securities Co., Ltd.
Akihide OgiharaNomura Securities Co. Ltd.