Koei Tecmo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Koei Tecmo Holdings has a total shareholder equity of ¥189.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥209.8B and ¥20.4B respectively. Koei Tecmo Holdings's EBIT is ¥32.1B making its interest coverage ratio -2. It has cash and short-term investments of ¥44.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2x |
| Cash | JP¥44.49b |
| Equity | JP¥189.42b |
| Total liabilities | JP¥20.41b |
| Total assets | JP¥209.83b |
Recent financial health updates
Does Koei Tecmo Holdings (TSE:3635) Have A Healthy Balance Sheet?
Apr 14
Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt Responsibly
Oct 05Recent updates
Koei Tecmo Holdings Co., Ltd. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
May 04With EPS Growth And More, Koei Tecmo Holdings (TSE:3635) Makes An Interesting Case
May 01Does Koei Tecmo Holdings (TSE:3635) Have A Healthy Balance Sheet?
Apr 14Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) Intrinsic Value Is Potentially 24% Below Its Share Price
Mar 07Returns At Koei Tecmo Holdings (TSE:3635) Are On The Way Up
Feb 17Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Jan 29Subdued Growth No Barrier To Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) Price
Dec 12Koei Tecmo Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 75%: Here's What Analysts Think Will Happen Next
Oct 30Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt Responsibly
Oct 05We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)
Sep 17Some Shareholders Feeling Restless Over Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) P/E Ratio
Aug 20Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Estimating The Fair Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)
Jun 26Financial Position Analysis
Short Term Liabilities: 3635's short term assets (¥61.5B) exceed its short term liabilities (¥18.9B).
Long Term Liabilities: 3635's short term assets (¥61.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 3635 is debt free.
Reducing Debt: 3635 has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
Debt Coverage: 3635 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3635 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/03 15:58 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
Koei Tecmo Holdings Co., Ltd. is covered by 18 analysts. 7 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 |
|---|---|
| Yuki Okishio | Barclays |
| Yoshitaka Nagao | BofA Global Research |
| null null | Commerzbank AG |