Konami Group Balance Sheet Health
Financial Health criteria checks 6/6
Konami Group has a total shareholder equity of ¥486.1B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥651.5B and ¥165.4B respectively. Konami Group's EBIT is ¥110.2B making its interest coverage ratio -244.5. It has cash and short-term investments of ¥279.9B.
Key information
12.33%
Debt to equity ratio
JP¥59.92b
Debt
| Interest coverage ratio | -244.5x |
| Cash | JP¥279.93b |
| Equity | JP¥486.13b |
| Total liabilities | JP¥165.42b |
| Total assets | JP¥651.55b |
Recent financial health updates
Konami Group (TSE:9766) Has A Rock Solid Balance Sheet
Apr 24
These 4 Measures Indicate That Konami Group (TSE:9766) Is Using Debt Safely
Dec 01Recent updates
Why Investors Shouldn't Be Surprised By Konami Group Corporation's (TSE:9766) 27% Share Price Surge
Aug 12Konami Group Corporation (TSE:9766) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 03We Think Konami Group's (TSE:9766) Robust Earnings Are Conservative
Jul 04Konami Group Corporation's (TSE:9766) P/E Is On The Mark
Jun 27Konami Group (TSE:9766) Is Very Good At Capital Allocation
Jun 11Does Konami Group (TSE:9766) Deserve A Spot On Your Watchlist?
May 09Konami Group (TSE:9766) Has A Rock Solid Balance Sheet
Apr 24The Trend Of High Returns At Konami Group (TSE:9766) Has Us Very Interested
Mar 12At JP¥18,300, Is It Time To Put Konami Group Corporation (TSE:9766) On Your Watch List?
Feb 26Konami Group Corporation's (TSE:9766) 29% Share Price Surge Not Quite Adding Up
Feb 13Konami Group Corporation (TSE:9766) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jan 24Here's Why Konami Group (TSE:9766) Has Caught The Eye Of Investors
Jan 12Unpleasant Surprises Could Be In Store For Konami Group Corporation's (TSE:9766) Shares
Dec 30These 4 Measures Indicate That Konami Group (TSE:9766) Is Using Debt Safely
Dec 01Analyst Estimates: Here's What Brokers Think Of Konami Group Corporation (TSE:9766) After Its Half-Yearly Report
Nov 03Should You Be Adding Konami Group (TSE:9766) To Your Watchlist Today?
Oct 01Financial Position Analysis
Short Term Liabilities: 9766's short term assets (¥349.9B) exceed its short term liabilities (¥98.5B).
Long Term Liabilities: 9766's short term assets (¥349.9B) exceed its long term liabilities (¥66.9B).
Debt to Equity History and Analysis
Debt Level: 9766 has more cash than its total debt.
Reducing Debt: 9766's debt to equity ratio has reduced from 14.8% to 12.3% over the past 5 years.
Debt Coverage: 9766's debt is well covered by operating cash flow (177.7%).
Interest Coverage: 9766 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/24 13:54 |
| End of Day Share Price | 2025/09/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Konami Group Corporation is covered by 30 analysts. 16 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 |
|---|---|
| Haruka Mori | Barclays |
| Hiroshi Yamashina | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |