and factoryinc Balance Sheet Health
Financial Health criteria checks 4/6
and factoryinc has a total shareholder equity of ¥1.2B and total debt of ¥455.9M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥2.6B and ¥1.4B respectively.
Key information
37.7%
Debt to equity ratio
JP¥455.92m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.56b |
| Equity | JP¥1.21b |
| Total liabilities | JP¥1.42b |
| Total assets | JP¥2.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7035's short term assets (¥2.5B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7035's short term assets (¥2.5B) exceed its long term liabilities (¥225.0M).
Debt to Equity History and Analysis
Debt Level: 7035 has more cash than its total debt.
Reducing Debt: 7035's debt to equity ratio has increased from 30.7% to 37.7% over the past 5 years.
Debt Coverage: 7035's debt is well covered by operating cash flow (400.7%).
Interest Coverage: Insufficient data to determine if 7035's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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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
and factory,inc. is covered by 1 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 |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |