itsumo.inc Balance Sheet Health
Financial Health criteria checks 3/6
itsumo.inc has a total shareholder equity of ¥2.3B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are ¥7.6B and ¥5.3B respectively. itsumo.inc's EBIT is ¥65.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ¥2.1B.
Key information
149.3%
Debt to equity ratio
JP¥3.50b
Debt
| Interest coverage ratio | 3.6x |
| Cash | JP¥2.07b |
| Equity | JP¥2.35b |
| Total liabilities | JP¥5.27b |
| Total assets | JP¥7.61b |
Financial Position Analysis
Short Term Liabilities: 7694's short term assets (¥5.7B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 7694's short term assets (¥5.7B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7694's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: Insufficient data to determine if 7694's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7694's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: 7694's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:14 |
| End of Day Share Price | 2024/12/24 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 |
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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
itsumo.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 |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |