PKSHA Technology Balance Sheet Health
Financial Health criteria checks 5/6
PKSHA Technology has a total shareholder equity of ¥32.3B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ¥41.7B and ¥9.4B respectively. PKSHA Technology's EBIT is ¥3.2B making its interest coverage ratio 3236. It has cash and short-term investments of ¥15.3B.
Key information
11.5%
Debt to equity ratio
JP¥3.71b
Debt
| Interest coverage ratio | 3236x |
| Cash | JP¥15.27b |
| Equity | JP¥32.33b |
| Total liabilities | JP¥9.36b |
| Total assets | JP¥41.70b |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine PKSHA Technology Inc. (TSE:3993)?
Dec 17
PKSHA Technology (TSE:3993) May Have Issues Allocating Its Capital
Nov 11PKSHA Technology Inc.'s (TSE:3993) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors
Aug 06Why PKSHA Technology Inc. (TSE:3993) Could Be Worth Watching
Jul 17PKSHA Technology (TSE:3993) Has More To Do To Multiply In Value Going Forward
Jul 01PKSHA Technology Inc.'s (TSE:3993) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Jun 13Here's What's Concerning About PKSHA Technology's (TSE:3993) Returns On Capital
Mar 20After Leaping 67% PKSHA Technology Inc. (TSE:3993) Shares Are Not Flying Under The Radar
Feb 27Financial Position Analysis
Short Term Liabilities: 3993's short term assets (¥19.7B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 3993's short term assets (¥19.7B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 3993 has more cash than its total debt.
Reducing Debt: 3993's debt to equity ratio has increased from 8.8% to 11.5% over the past 5 years.
Debt Coverage: 3993's debt is well covered by operating cash flow (81.1%).
Interest Coverage: 3993's interest payments on its debt are well covered by EBIT (3236x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 07:59 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
PKSHA Technology Inc. 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 |
|---|---|
| George T. Hogan | Haitong International Research Limited |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |
| Makoto Fukuda | Marusan Securities Co. Ltd. |