Kakaku.com Balance Sheet Health
Financial Health criteria checks 6/6
Kakaku.com has a total shareholder equity of ¥56.8B and total debt of ¥212.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥94.0B and ¥37.3B respectively. Kakaku.com's EBIT is ¥29.2B making its interest coverage ratio 201.6. It has cash and short-term investments of ¥44.9B.
Key information
0.4%
Debt to equity ratio
JP¥212.00m
Debt
| Interest coverage ratio | 201.6x |
| Cash | JP¥44.91b |
| Equity | JP¥56.75b |
| Total liabilities | JP¥37.26b |
| Total assets | JP¥94.01b |
Recent financial health updates
No updates
Recent updates
Kakaku.com's (TSE:2371) Dividend Will Be ¥25.00
Dec 03
Kakaku.com, Inc. (TSE:2371) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Nov 09Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06Kakaku.com, Inc.'s (TSE:2371) P/E Is Still On The Mark Following 32% Share Price Bounce
Sep 03Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00
Aug 22We Think Kakaku.com's (TSE:2371) Profit Is Only A Baseline For What They Can Achieve
Aug 13Results: Kakaku.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 08Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00
Jul 12Estimating The Fair Value Of Kakaku.com, Inc. (TSE:2371)
Jun 19When Should You Buy Kakaku.com, Inc. (TSE:2371)?
May 30Analysts Have Made A Financial Statement On Kakaku.com, Inc.'s (TSE:2371) Full-Year Report
May 13Kakaku.com (TSE:2371) Will Pay A Dividend Of ¥23.00
Mar 19Kakaku.com (TSE:2371) Is Due To Pay A Dividend Of ¥23.00
Feb 27Financial Position Analysis
Short Term Liabilities: 2371's short term assets (¥71.6B) exceed its short term liabilities (¥32.7B).
Long Term Liabilities: 2371's short term assets (¥71.6B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 2371 has more cash than its total debt.
Reducing Debt: 2371's debt to equity ratio has reduced from 1.2% to 0.4% over the past 5 years.
Debt Coverage: 2371's debt is well covered by operating cash flow (12356.1%).
Interest Coverage: 2371's interest payments on its debt are well covered by EBIT (201.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:58 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kakaku.com, Inc. is covered by 33 analysts. 11 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 |
|---|---|
| Keiichi Yoneshima | Barclays |
| Hiroshi Yamashina | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |