Kaitori Okoku Balance Sheet Health
Financial Health criteria checks 6/6
Kaitori Okoku has a total shareholder equity of ¥3.0B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ¥5.3B and ¥2.3B respectively. Kaitori Okoku's EBIT is ¥417.0M making its interest coverage ratio -208.5. It has cash and short-term investments of ¥982.0M.
Key information
49.2%
Debt to equity ratio
JP¥1.46b
Debt
| Interest coverage ratio | -208.5x |
| Cash | JP¥982.00m |
| Equity | JP¥2.97b |
| Total liabilities | JP¥2.34b |
| Total assets | JP¥5.31b |
Recent financial health updates
Is Kaitori Okoku (TSE:3181) Using Too Much Debt?
Dec 09
Is Kaitori Okoku (TYO:3181) A Risky Investment?
Mar 28Kaitori Okoku (TYO:3181) Seems To Use Debt Rather Sparingly
Dec 27
Recent updates
Is Kaitori Okoku (TSE:3181) Using Too Much Debt?
Dec 09Is Kaitori Okoku (TYO:3181) A Risky Investment?
Mar 28These Metrics Don't Make Kaitori Okoku (TYO:3181) Look Too Strong
Feb 21Kaitori Okoku (TYO:3181) Seems To Use Debt Rather Sparingly
Dec 27Does Kaitori Okoku's (TYO:3181) Returns On Capital Reflect Well On The Business?
Nov 22Financial Position Analysis
Short Term Liabilities: 3181's short term assets (¥3.6B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 3181's short term assets (¥3.6B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 3181's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: 3181's debt to equity ratio has reduced from 53.7% to 49.2% over the past 5 years.
Debt Coverage: 3181's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 3181 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:40 |
| End of Day Share Price | 2025/01/31 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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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
Kaitori Okoku Co., Ltd. is covered by 0 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 |
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