Kadokawa Balance Sheet Health

Financial Health criteria checks 6/6

Kadokawa has a total shareholder equity of ¥214.2B and total debt of ¥26.8B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥338.0B and ¥123.8B respectively. Kadokawa's EBIT is ¥21.2B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥102.2B.

Key information

12.5%

Debt to equity ratio

JP¥26.80b

Debt

Interest coverage ratio-9.8x
CashJP¥102.17b
EquityJP¥214.16b
Total liabilitiesJP¥123.81b
Total assetsJP¥337.97b

Recent financial health updates

Recent updates

Earnings Tell The Story For Kadokawa Corporation (TSE:9468) As Its Stock Soars 30%

Sep 04
Earnings Tell The Story For Kadokawa Corporation (TSE:9468) As Its Stock Soars 30%

Analysts Have Made A Financial Statement On Kadokawa Corporation's (TSE:9468) First-Quarter Report

Aug 19
Analysts Have Made A Financial Statement On Kadokawa Corporation's (TSE:9468) First-Quarter Report

Kadokawa (TSE:9468) Seems To Use Debt Quite Sensibly

Jun 19
Kadokawa (TSE:9468) Seems To Use Debt Quite Sensibly

Returns Are Gaining Momentum At Kadokawa (TSE:9468)

May 31
Returns Are Gaining Momentum At Kadokawa (TSE:9468)

These 4 Measures Indicate That Kadokawa (TSE:9468) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Kadokawa (TSE:9468) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: 9468's short term assets (¥216.2B) exceed its short term liabilities (¥92.3B).

Long Term Liabilities: 9468's short term assets (¥216.2B) exceed its long term liabilities (¥31.5B).


Debt to Equity History and Analysis

Debt Level: 9468 has more cash than its total debt.

Reducing Debt: 9468's debt to equity ratio has reduced from 62.6% to 12.5% over the past 5 years.

Debt Coverage: 9468's debt is well covered by operating cash flow (44.9%).

Interest Coverage: 9468 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies