TKP Balance Sheet Health
Financial Health criteria checks 5/6
TKP has a total shareholder equity of ¥47.3B and total debt of ¥36.3B, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are ¥99.7B and ¥52.4B respectively. TKP's EBIT is ¥5.1B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥21.8B.
Key information
76.7%
Debt to equity ratio
JP¥36.27b
Debt
| Interest coverage ratio | 18.3x |
| Cash | JP¥21.77b |
| Equity | JP¥47.27b |
| Total liabilities | JP¥52.44b |
| Total assets | JP¥99.71b |
Recent financial health updates
Recent updates
TKP Corporation's (TSE:3479) 26% Cheaper Price Remains In Tune With Revenues
Oct 22
TKP (TSE:3479) Seems To Use Debt Quite Sensibly
Oct 16Investors Appear Satisfied With TKP Corporation's (TSE:3479) Prospects As Shares Rocket 27%
Jul 23Industry Analysts Just Made A Substantial Upgrade To Their TKP Corporation (TSE:3479) Revenue Forecasts
Jul 17Shareholders Should Be Pleased With TKP Corporation's (TSE:3479) Price
May 29Concerns Surrounding TKP's (TSE:3479) Performance
Apr 23TKP Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 19Financial Position Analysis
Short Term Liabilities: 3479's short term assets (¥41.6B) exceed its short term liabilities (¥24.0B).
Long Term Liabilities: 3479's short term assets (¥41.6B) exceed its long term liabilities (¥28.5B).
Debt to Equity History and Analysis
Debt Level: 3479's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: 3479's debt to equity ratio has reduced from 137.1% to 76.7% over the past 5 years.
Debt Coverage: 3479's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: 3479's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 01:00 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/11/30 |
| 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
TKP Corporation is covered by 7 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 |
|---|---|
| Hiroyuki Terada | Haitong International Research Limited |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Shinnosuke Takeuchi | Jefferies LLC |