Amuse Balance Sheet Health
Financial Health criteria checks 5/6
Amuse has a total shareholder equity of ¥37.8B and total debt of ¥324.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥66.9B and ¥29.1B respectively. Amuse's EBIT is ¥3.3B making its interest coverage ratio -329.6. It has cash and short-term investments of ¥31.7B.
Key information
0.9%
Debt to equity ratio
JP¥324.00m
Debt
| Interest coverage ratio | -329.6x |
| Cash | JP¥31.73b |
| Equity | JP¥37.81b |
| Total liabilities | JP¥29.13b |
| Total assets | JP¥66.94b |
Recent financial health updates
No updates
Recent updates
Amuse (TSE:4301) Will Pay A Dividend Of ¥20.00
Dec 20
Amuse (TSE:4301) Is Paying Out A Dividend Of ¥20.00
Dec 06Investors Can Find Comfort In Amuse's (TSE:4301) Earnings Quality
Nov 22Amuse (TSE:4301) Is Paying Out A Dividend Of ¥20.00
Sep 24Amuse (TSE:4301) Is Paying Out A Dividend Of ¥20.00
Aug 15Amuse (TSE:4301) Will Pay A Dividend Of ¥20.00
Jul 26Amuse (TSE:4301) Will Pay A Dividend Of ¥20.00
Jul 12Some Investors May Be Willing To Look Past Amuse's (TSE:4301) Soft Earnings
May 22Amuse (TSE:4301) Has Affirmed Its Dividend Of ¥20.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4301's short term assets (¥53.3B) exceed its short term liabilities (¥27.4B).
Long Term Liabilities: 4301's short term assets (¥53.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 4301 has more cash than its total debt.
Reducing Debt: 4301's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 4301's debt is well covered by operating cash flow (1661.1%).
Interest Coverage: 4301 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 | 2024/12/21 11:38 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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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
Amuse Inc. is covered by 3 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 |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Masashi Morita | Okasan Securities Co. Ltd. |
| Shigeo Muto | SMBC NIKKO |