Jimoty Balance Sheet Health
Financial Health criteria checks 5/6
Jimoty has a total shareholder equity of ¥1.2B and total debt of ¥85.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥1.5B and ¥298.0M respectively. Jimoty's EBIT is ¥442.0M making its interest coverage ratio 442. It has cash and short-term investments of ¥1.1B.
Key information
7.3%
Debt to equity ratio
JP¥85.00m
Debt
| Interest coverage ratio | 442x |
| Cash | JP¥1.11b |
| Equity | JP¥1.17b |
| Total liabilities | JP¥298.00m |
| Total assets | JP¥1.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7082's short term assets (¥1.4B) exceed its short term liabilities (¥264.0M).
Long Term Liabilities: 7082's short term assets (¥1.4B) exceed its long term liabilities (¥34.0M).
Debt to Equity History and Analysis
Debt Level: 7082 has more cash than its total debt.
Reducing Debt: 7082's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: 7082's debt is well covered by operating cash flow (508.2%).
Interest Coverage: 7082's interest payments on its debt are well covered by EBIT (442x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jimoty, Inc. is covered by 4 analysts. 1 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. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Makoto Fukuda | Marusan Securities Co. Ltd. |