Arakawa Chemical Industries Balance Sheet Health
Financial Health criteria checks 2/6
Arakawa Chemical Industries has a total shareholder equity of ¥58.6B and total debt of ¥40.0B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are ¥122.2B and ¥63.6B respectively.
Key information
68.2%
Debt to equity ratio
JP¥40.01b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥11.43b |
| Equity | JP¥58.62b |
| Total liabilities | JP¥63.62b |
| Total assets | JP¥122.24b |
Recent financial health updates
Recent updates
Is Arakawa Chemical Industries (TSE:4968) Using Too Much Debt?
Nov 06
Arakawa Chemical Industries' (TSE:4968) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 09Arakawa Chemical Industries (TSE:4968) Will Pay A Dividend Of ¥24.00
Jul 26Arakawa Chemical Industries (TSE:4968) Has Announced A Dividend Of ¥24.00
Jul 11Arakawa Chemical Industries (TSE:4968) Is Paying Out A Dividend Of ¥24.00
Mar 12Arakawa Chemical Industries (TSE:4968) Has Affirmed Its Dividend Of ¥24.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4968's short term assets (¥61.9B) exceed its short term liabilities (¥40.1B).
Long Term Liabilities: 4968's short term assets (¥61.9B) exceed its long term liabilities (¥23.6B).
Debt to Equity History and Analysis
Debt Level: 4968's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: 4968's debt to equity ratio has increased from 28.8% to 68.2% over the past 5 years.
Debt Coverage: 4968's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 4968's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:13 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Arakawa Chemical Industries, Ltd. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Kazumasa Fukumoto | SMBC Friend Research Centre |