Kyodo Public Relations Balance Sheet Health
Financial Health criteria checks 5/6
Kyodo Public Relations has a total shareholder equity of ¥3.7B and total debt of ¥585.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ¥5.3B and ¥1.6B respectively. Kyodo Public Relations's EBIT is ¥1.0B making its interest coverage ratio 256.5. It has cash and short-term investments of ¥2.9B.
Key information
15.7%
Debt to equity ratio
JP¥585.00m
Debt
| Interest coverage ratio | 256.5x |
| Cash | JP¥2.95b |
| Equity | JP¥3.73b |
| Total liabilities | JP¥1.62b |
| Total assets | JP¥5.34b |
Recent financial health updates
We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease
Mar 28
Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly
Mar 13Recent updates
Kyodo Public Relations Co., Ltd. (TSE:2436) Soars 26% But It's A Story Of Risk Vs Reward
Dec 30Not Many Are Piling Into Kyodo Public Relations Co., Ltd. (TSE:2436) Stock Yet As It Plummets 32%
Aug 05Some May Be Optimistic About Kyodo Public Relations' (TSE:2436) Earnings
Apr 03We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease
Mar 28Further Upside For Kyodo Public Relations Co., Ltd. (TSE:2436) Shares Could Introduce Price Risks After 43% Bounce
Feb 26Investors Could Be Concerned With Kyodo Public Relations' (TYO:2436) Returns On Capital
May 05Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly
Mar 13Does Kyodo Public Relations Co., Ltd. (TYO:2436) Have A Place In Your Dividend Stock Portfolio?
Feb 14Will the Promising Trends At Kyodo Public Relations (TYO:2436) Continue?
Jan 19Four Days Left Until Kyodo Public Relations Co., Ltd. (TYO:2436) Trades Ex-Dividend
Dec 24
Do Its Financials Have Any Role To Play In Driving Kyodo Public Relations Co., Ltd.'s (TYO:2436) Stock Up Recently?
Nov 30Financial Position Analysis
Short Term Liabilities: 2436's short term assets (¥4.2B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 2436's short term assets (¥4.2B) exceed its long term liabilities (¥436.0M).
Debt to Equity History and Analysis
Debt Level: 2436 has more cash than its total debt.
Reducing Debt: 2436's debt to equity ratio has increased from 10.4% to 15.7% over the past 5 years.
Debt Coverage: 2436's debt is well covered by operating cash flow (171.6%).
Interest Coverage: 2436's interest payments on its debt are well covered by EBIT (256.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 16:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Kyodo Public Relations Co., Ltd. is covered by 0 analysts. 0 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 |
|---|