Ichigo Balance Sheet Health
Financial Health criteria checks 3/6
Ichigo has a total shareholder equity of ¥118.1B and total debt of ¥249.2B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are ¥385.6B and ¥267.5B respectively. Ichigo's EBIT is ¥14.3B making its interest coverage ratio 6.3. It has cash and short-term investments of ¥38.7B.
Key information
211.0%
Debt to equity ratio
JP¥249.16b
Debt
| Interest coverage ratio | 6.3x |
| Cash | JP¥38.73b |
| Equity | JP¥118.06b |
| Total liabilities | JP¥267.49b |
| Total assets | JP¥385.56b |
Recent financial health updates
Is Ichigo (TSE:2337) A Risky Investment?
Sep 23
Ichigo (TSE:2337) Use Of Debt Could Be Considered Risky
May 24Recent updates
A Look At The Intrinsic Value Of Ichigo Inc. (TSE:2337)
Dec 26Ichigo's (TSE:2337) Dividend Will Be Increased To ¥10.00
Nov 04Ichigo's (TSE:2337) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 22Ichigo's (TSE:2337) Dividend Will Be Increased To ¥10.00
Oct 12Is Ichigo (TSE:2337) A Risky Investment?
Sep 23Estimating The Fair Value Of Ichigo Inc. (TSE:2337)
Aug 19Revenue Beat: Ichigo Inc. Exceeded Revenue Forecasts By 106% And Analysts Are Updating Their Estimates
Jul 15Ichigo Inc.'s (TSE:2337) Price In Tune With Earnings
Jul 12Ichigo (TSE:2337) Use Of Debt Could Be Considered Risky
May 24Ichigo's (TSE:2337) Profits Appear To Have Quality Issues
Apr 23Ichigo Inc. Just Beat Revenue By 11%: Here's What Analysts Think Will Happen Next
Apr 18Ichigo (TSE:2337) Has Announced A Dividend Of ¥8.00
Feb 26Financial Position Analysis
Short Term Liabilities: 2337's short term assets (¥166.5B) exceed its short term liabilities (¥35.9B).
Long Term Liabilities: 2337's short term assets (¥166.5B) do not cover its long term liabilities (¥231.6B).
Debt to Equity History and Analysis
Debt Level: 2337's net debt to equity ratio (178.2%) is considered high.
Reducing Debt: 2337's debt to equity ratio has reduced from 211.5% to 211% over the past 5 years.
Debt Coverage: 2337's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2337's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:51 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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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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 .
Analyst Sources
Ichigo Inc. is covered by 11 analysts. 3 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 |
|---|---|
| Shinji Yoshida | CLSA |
| Junichi Shimizu | Deutsche Bank |
| Sang-woo Lee | Eugene Investment & Securities Co Ltd. |