Kokusai Electric Balance Sheet Health
Financial Health criteria checks 5/6
Kokusai Electric has a total shareholder equity of ¥196.2B and total debt of ¥58.2B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are ¥341.5B and ¥145.3B respectively. Kokusai Electric's EBIT is ¥51.3B making its interest coverage ratio 96.6. It has cash and short-term investments of ¥44.8B.
Key information
29.67%
Debt to equity ratio
JP¥58.21b
Debt
| Interest coverage ratio | 96.6x |
| Cash | JP¥44.76b |
| Equity | JP¥196.17b |
| Total liabilities | JP¥145.34b |
| Total assets | JP¥341.51b |
Recent financial health updates
No updates
Recent updates
Kokusai Electric Corporation's (TSE:6525) P/E Is Still On The Mark Following 32% Share Price Bounce
May 21
Kokusai Electric Corporation (TSE:6525) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
May 16Is There An Opportunity With Kokusai Electric Corporation's (TSE:6525) 34% Undervaluation?
May 03Why We're Not Concerned Yet About Kokusai Electric Corporation's (TSE:6525) 30% Share Price Plunge
Apr 06Kokusai Electric (TSE:6525) Has Announced A Dividend Of ¥18.00
Mar 12Kokusai Electric's (TSE:6525) Dividend Will Be ¥18.00
Feb 26Investors Appear Satisfied With Kokusai Electric Corporation's (TSE:6525) Prospects As Shares Rocket 28%
Feb 16Analysts Have Made A Financial Statement On Kokusai Electric Corporation's (TSE:6525) Third-Quarter Report
Feb 12Kokusai Electric (TSE:6525) Is Due To Pay A Dividend Of ¥18.00
Feb 11Kokusai Electric (TSE:6525) Will Pay A Dividend Of ¥18.00
Jan 27
Expansion Into SiC Power Devices And Generative AI Demand Will Propel Revenue And Boost Margins
Advancements in AI and proactive R&D investments could drive long-term revenue growth and improve operational margins.Kokusai Electric (TSE:6525) Has Announced A Dividend Of ¥18.00
Dec 24Kokusai Electric (TSE:6525) Will Pay A Dividend Of ¥18.00
Dec 10Kokusai Electric Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13Kokusai Electric Corporation Just Beat EPS By 91%: Here's What Analysts Think Will Happen Next
Aug 12Financial Position Analysis
Short Term Liabilities: 6525's short term assets (¥172.9B) exceed its short term liabilities (¥82.7B).
Long Term Liabilities: 6525's short term assets (¥172.9B) exceed its long term liabilities (¥62.7B).
Debt to Equity History and Analysis
Debt Level: 6525's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6525's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6525's debt is well covered by operating cash flow (66.1%).
Interest Coverage: 6525's interest payments on its debt are well covered by EBIT (96.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 14:57 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Kokusai Electric Corporation is covered by 12 analysts. 8 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 Yoshida | CLSA |
| Shuhei Nakamura | Goldman Sachs |
| Masahiro Nakanomyo | Jefferies LLC |