Ichikura Balance Sheet Health
Financial Health criteria checks 2/6
Ichikura has a total shareholder equity of ¥3.9B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 158%. Its total assets and total liabilities are ¥20.4B and ¥16.5B respectively.
Key information
158.0%
Debt to equity ratio
JP¥6.14b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.68b |
| Equity | JP¥3.89b |
| Total liabilities | JP¥16.48b |
| Total assets | JP¥20.37b |
Financial Position Analysis
Short Term Liabilities: 6186's short term assets (¥10.2B) do not cover its short term liabilities (¥13.5B).
Long Term Liabilities: 6186's short term assets (¥10.2B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 6186's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: 6186's debt to equity ratio has increased from 84.4% to 158% over the past 5 years.
Debt Coverage: 6186's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if 6186's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:06 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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
Ichikura Co., Ltd. is covered by 2 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 |
|---|---|
| Kazumasa Ohara | Nomura Securities Co. Ltd. |
| Hideyuki Yamagata | TIW |