note inc.

TSE:5243 Stock Report

Market Cap: JP¥42.3b

note Balance Sheet Health

Financial Health criteria checks 5/6

note has a total shareholder equity of ¥5.2B and total debt of ¥665.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ¥8.5B and ¥3.3B respectively. note's EBIT is ¥486.2M making its interest coverage ratio 95.6. It has cash and short-term investments of ¥5.3B.

Key information

12.81%

Debt to equity ratio

JP¥665.00m

Debt

Interest coverage ratio95.6x
CashJP¥5.27b
EquityJP¥5.19b
Total liabilitiesJP¥3.30b
Total assetsJP¥8.49b

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 27

Investors Appear Satisfied With note inc.'s (TSE:5243) Prospects As Shares Rocket 28%

note inc. ( TSE:5243 ) shareholders have had their patience rewarded with a 28% share price jump in the last month. The...
Analysis Article Oct 30

We Like These Underlying Return On Capital Trends At note (TSE:5243)

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Oct 08

note inc.'s (TSE:5243) P/S Is Still On The Mark Following 27% Share Price Bounce

note inc. ( TSE:5243 ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Analysis Article May 22

We Like These Underlying Return On Capital Trends At note (TSE:5243)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Mar 07

note inc. (TSE:5243) Stocks Pounded By 32% But Not Lagging Industry On Growth Or Pricing

note inc. ( TSE:5243 ) shares have retraced a considerable 32% in the last month, reversing a fair amount of their...
Analysis Article Jan 17

Why Investors Shouldn't Be Surprised By note inc.'s (TSE:5243) 73% Share Price Surge

The note inc. ( TSE:5243 ) share price has done very well over the last month, posting an excellent gain of 73...

Financial Position Analysis

Short Term Liabilities: 5243's short term assets (¥7.5B) exceed its short term liabilities (¥2.7B).

Long Term Liabilities: 5243's short term assets (¥7.5B) exceed its long term liabilities (¥595.0M).


Debt to Equity History and Analysis

Debt Level: 5243 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 5243's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 5243's debt is well covered by operating cash flow (59.1%).

Interest Coverage: 5243's interest payments on its debt are well covered by EBIT (95.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 09:30
End of Day Share Price 2026/05/26 00:00
Earnings2026/02/28
Annual Earnings2025/11/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

note inc. is covered by 2 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.

AnalystInstitution
Taro IshiharaDaiwa Securities Co. Ltd.
Yasuaki IwamotoTIW