MIXI Balance Sheet Health
Financial Health criteria checks 5/6
MIXI has a total shareholder equity of ¥175.5B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥220.4B and ¥44.9B respectively. MIXI's EBIT is ¥25.8B making its interest coverage ratio 782.1. It has cash and short-term investments of ¥103.2B.
Key information
7.7%
Debt to equity ratio
JP¥13.58b
Debt
| Interest coverage ratio | 782.1x |
| Cash | JP¥103.23b |
| Equity | JP¥175.54b |
| Total liabilities | JP¥44.90b |
| Total assets | JP¥220.45b |
Recent financial health updates
MIXI (TSE:2121) Could Easily Take On More Debt
Apr 07
These 4 Measures Indicate That MIXI (TSE:2121) Is Using Debt Reasonably Well
Mar 01Recent updates
MIXI (TSE:2121) Could Easily Take On More Debt
Apr 07Market Participants Recognise MIXI, Inc.'s (TSE:2121) Earnings Pushing Shares 27% Higher
Feb 13
Expanding Chiba Jets Arena And Mixi2 Launch May Drive Future Revenue Despite Current Challenges
Feb 11 TIPSTAR's high growth through improvements is bolstering revenues and EBITDA, while FamilyAlbum's expansion bolsters future revenue streams.MIXI's (TSE:2121) Earnings May Just Be The Starting Point
Jan 21A Look At The Intrinsic Value Of MIXI, Inc. (TSE:2121)
Dec 16Be Wary Of MIXI (TSE:2121) And Its Returns On Capital
Jul 24With MIXI, Inc. (TSE:2121) It Looks Like You'll Get What You Pay For
Jun 26We Like MIXI's (TSE:2121) Earnings For More Than Just Statutory Profit
May 21These 4 Measures Indicate That MIXI (TSE:2121) Is Using Debt Reasonably Well
Mar 01Financial Position Analysis
Short Term Liabilities: 2121's short term assets (¥166.1B) exceed its short term liabilities (¥31.9B).
Long Term Liabilities: 2121's short term assets (¥166.1B) exceed its long term liabilities (¥13.0B).
Debt to Equity History and Analysis
Debt Level: 2121 has more cash than its total debt.
Reducing Debt: 2121's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: 2121's debt is well covered by operating cash flow (174%).
Interest Coverage: 2121's interest payments on its debt are well covered by EBIT (782.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 06:28 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
MIXI, Inc. is covered by 20 analysts. 3 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 |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Keiichi Yoneshima | Barclays |
| Yosuke Tomimatsu | BofA Global Research |