JAPAN MATERIAL Balance Sheet Health
Financial Health criteria checks 6/6
JAPAN MATERIAL has a total shareholder equity of ¥49.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥58.0B and ¥8.3B respectively. JAPAN MATERIAL's EBIT is ¥9.1B making its interest coverage ratio -233.2. It has cash and short-term investments of ¥10.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -233.2x |
| Cash | JP¥10.44b |
| Equity | JP¥49.70b |
| Total liabilities | JP¥8.25b |
| Total assets | JP¥57.96b |
Recent financial health updates
No updates
Recent updates
JAPAN MATERIAL's (TSE:6055) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08
Earnings Miss: JAPAN MATERIAL Co., Ltd. Missed EPS By 25% And Analysts Are Revising Their Forecasts
Nov 17JAPAN MATERIAL (TSE:6055) Will Pay A Larger Dividend Than Last Year At ¥22.00
Nov 14Why We're Not Concerned About JAPAN MATERIAL Co., Ltd.'s (TSE:6055) Share Price
Nov 05JAPAN MATERIAL (TSE:6055) Will Be Hoping To Turn Its Returns On Capital Around
Oct 18JAPAN MATERIAL Co., Ltd.'s (TSE:6055) Popularity With Investors Is Clear
Jul 19Estimating The Intrinsic Value Of JAPAN MATERIAL Co., Ltd. (TSE:6055)
May 08What Does JAPAN MATERIAL Co., Ltd.'s (TSE:6055) Share Price Indicate?
Apr 17Market Participants Recognise JAPAN MATERIAL Co., Ltd.'s (TSE:6055) Earnings
Apr 01Financial Position Analysis
Short Term Liabilities: 6055's short term assets (¥39.2B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 6055's short term assets (¥39.2B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 6055 is debt free.
Reducing Debt: 6055 has no debt compared to 5 years ago when its debt to equity ratio was 6.7%.
Debt Coverage: 6055 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6055 has no debt, therefore 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 | 2024/12/26 13:55 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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 .
Analyst Sources
JAPAN MATERIAL Co., Ltd. is covered by 6 analysts. 4 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 |
|---|---|
| Yu Tokuda | Daiwa Securities Co. Ltd. |
| Takeru Adachi | Goldman Sachs |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |