toridori Balance Sheet Health
Financial Health criteria checks 4/6
toridori has a total shareholder equity of ¥1.5B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are ¥4.8B and ¥3.3B respectively. toridori's EBIT is ¥350.0M making its interest coverage ratio 25. It has cash and short-term investments of ¥1.7B.
Key information
113.0%
Debt to equity ratio
JP¥1.71b
Debt
| Interest coverage ratio | 25x |
| Cash | JP¥1.68b |
| Equity | JP¥1.52b |
| Total liabilities | JP¥3.27b |
| Total assets | JP¥4.78b |
Recent financial health updates
Does toridori (TSE:9337) Have A Healthy Balance Sheet?
Sep 30
toridori (TSE:9337) Has A Pretty Healthy Balance Sheet
Mar 13Recent updates
The Market Lifts toridori Inc. (TSE:9337) Shares 42% But It Can Do More
Nov 29toridori (TSE:9337) Is Doing The Right Things To Multiply Its Share Price
Nov 15Does toridori (TSE:9337) Have A Healthy Balance Sheet?
Sep 30We Think That There Are Issues Underlying toridori's (TSE:9337) Earnings
Aug 22toridori (TSE:9337) Has A Pretty Healthy Balance Sheet
Mar 13Financial Position Analysis
Short Term Liabilities: 9337's short term assets (¥3.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 9337's short term assets (¥3.7B) exceed its long term liabilities (¥758.0M).
Debt to Equity History and Analysis
Debt Level: 9337's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9337's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9337's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 9337's interest payments on its debt are well covered by EBIT (25x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:44 |
| End of Day Share Price | 2024/12/23 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
toridori 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 |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |