Akatsuki Balance Sheet Health
Financial Health criteria checks 6/6
Akatsuki has a total shareholder equity of ¥41.2B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ¥53.1B and ¥11.9B respectively. Akatsuki's EBIT is ¥3.7B making its interest coverage ratio -307.3. It has cash and short-term investments of ¥31.9B.
Key information
17.2%
Debt to equity ratio
JP¥7.10b
Debt
| Interest coverage ratio | -307.3x |
| Cash | JP¥31.94b |
| Equity | JP¥41.19b |
| Total liabilities | JP¥11.90b |
| Total assets | JP¥53.09b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing Akatsuki's (TSE:3932) Strong Earnings
Nov 19
We Think Akatsuki (TSE:3932) Can Stay On Top Of Its Debt
Aug 06Akatsuki Inc.'s (TSE:3932) Share Price Could Signal Some Risk
Jun 18Akatsuki's (TSE:3932) Soft Earnings Are Actually Better Than They Appear
May 21Sentiment Still Eluding Akatsuki Inc. (TSE:3932)
Feb 28Financial Position Analysis
Short Term Liabilities: 3932's short term assets (¥40.5B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 3932's short term assets (¥40.5B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 3932 has more cash than its total debt.
Reducing Debt: 3932's debt to equity ratio has reduced from 28.5% to 17.2% over the past 5 years.
Debt Coverage: 3932's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 3932 earns more interest than it pays, so 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 | 2024/12/17 19:36 |
| End of Day Share Price | 2024/12/17 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
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Analyst Sources
Akatsuki Inc. is covered by 5 analysts. 2 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 |
|---|---|
| Masahiro Kushida | Daiwa Securities Co. Ltd. |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |
| Haruka Mori | J.P. Morgan |