Bushiroad Balance Sheet Health
Financial Health criteria checks 4/6
Bushiroad has a total shareholder equity of ¥22.9B and total debt of ¥15.4B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ¥48.4B and ¥25.5B respectively. Bushiroad's EBIT is ¥771.0M making its interest coverage ratio -2.4. It has cash and short-term investments of ¥24.6B.
Key information
67.3%
Debt to equity ratio
JP¥15.40b
Debt
| Interest coverage ratio | -2.4x |
| Cash | JP¥24.65b |
| Equity | JP¥22.87b |
| Total liabilities | JP¥25.50b |
| Total assets | JP¥48.37b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Bushiroad Inc. (TSE:7803) As Shares Slide 26%
Aug 05
Bushiroad (TSE:7803) Will Pay A Dividend Of ¥4.50
Jun 19Bushiroad's (TSE:7803) Dividend Will Be ¥4.50
May 22Bushiroad (TSE:7803) Is Due To Pay A Dividend Of ¥4.50
Apr 24Bushiroad (TSE:7803) Has Announced A Dividend Of ¥4.50
Feb 27Financial Position Analysis
Short Term Liabilities: 7803's short term assets (¥37.5B) exceed its short term liabilities (¥14.9B).
Long Term Liabilities: 7803's short term assets (¥37.5B) exceed its long term liabilities (¥10.6B).
Debt to Equity History and Analysis
Debt Level: 7803 has more cash than its total debt.
Reducing Debt: 7803's debt to equity ratio has increased from 57.5% to 67.3% over the past 5 years.
Debt Coverage: 7803's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7803 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 05:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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
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Analyst Sources
Bushiroad Inc. is covered by 2 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 |
|---|---|
| Hiroyuki Terada | Haitong International Research Limited |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |