Akatsuki Balance Sheet Health
Financial Health criteria checks 5/6
Akatsuki has a total shareholder equity of ¥43.0B and total debt of ¥9.5B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ¥59.4B and ¥16.4B respectively. Akatsuki's EBIT is ¥2.6B making its interest coverage ratio -21.4. It has cash and short-term investments of ¥31.8B.
Key information
21.99%
Debt to equity ratio
JP¥9.46b
Debt
| Interest coverage ratio | -21.4x |
| Cash | JP¥31.80b |
| Equity | JP¥42.99b |
| Total liabilities | JP¥16.41b |
| Total assets | JP¥59.40b |
Recent financial health updates
Recent updates
Concerns Surrounding Akatsuki's (TSE:3932) Performance
Nov 20
News Flash: 2 Analysts Think Akatsuki Inc. (TSE:3932) Earnings Are Under Threat
Sep 12Akatsuki (TSE:3932) Has Announced A Dividend Of ¥55.00
Sep 01Akatsuki (TSE:3932) Is Due To Pay A Dividend Of ¥55.00
Jul 21Akatsuki's (TSE:3932) Profits Appear To Have Quality Issues
May 21Akatsuki Inc. (TSE:3932) Looks Just Right With A 27% Price Jump
Dec 19Additional Considerations Required While Assessing Akatsuki's (TSE:3932) Strong Earnings
Nov 19We 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 (¥40.8B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 3932's short term assets (¥40.8B) exceed its long term liabilities (¥9.5B).
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 increased from 16.8% to 22% over the past 5 years.
Debt Coverage: 3932's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 3932 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 22:35 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| 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.
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
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 |