MIXI Balance Sheet Health
Financial Health criteria checks 5/6
MIXI has a total shareholder equity of ¥173.1B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥204.2B and ¥31.1B respectively. MIXI's EBIT is ¥19.7B making its interest coverage ratio 448.2. It has cash and short-term investments of ¥91.0B.
Key information
4.8%
Debt to equity ratio
JP¥8.35b
Debt
| Interest coverage ratio | 448.2x |
| Cash | JP¥90.96b |
| Equity | JP¥173.12b |
| Total liabilities | JP¥31.13b |
| Total assets | JP¥204.25b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of MIXI, Inc. (TSE:2121)
Dec 16
Be 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 (¥146.2B) exceed its short term liabilities (¥22.6B).
Long Term Liabilities: 2121's short term assets (¥146.2B) exceed its long term liabilities (¥8.5B).
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 4.8% over the past 5 years.
Debt Coverage: 2121's debt is well covered by operating cash flow (165.4%).
Interest Coverage: 2121's interest payments on its debt are well covered by EBIT (448.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:37 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| 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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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 .
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 |