KinjiroLtd Balance Sheet Health
Financial Health criteria checks 5/6
KinjiroLtd has a total shareholder equity of ¥9.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ¥12.5B and ¥3.3B respectively. KinjiroLtd's EBIT is ¥558.0M making its interest coverage ratio 56.1. It has cash and short-term investments of ¥4.3B.
Key information
24.6%
Debt to equity ratio
JP¥2.25b
Debt
| Interest coverage ratio | 56.1x |
| Cash | JP¥4.30b |
| Equity | JP¥9.15b |
| Total liabilities | JP¥3.32b |
| Total assets | JP¥12.48b |
Recent financial health updates
Is KinjiroLtd (TSE:4013) A Risky Investment?
Aug 02
Here's Why KinjiroLtd (TSE:4013) Can Manage Its Debt Responsibly
Mar 12Recent updates
Financial Position Analysis
Short Term Liabilities: 4013's short term assets (¥5.1B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 4013's short term assets (¥5.1B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 4013 has more cash than its total debt.
Reducing Debt: 4013's debt to equity ratio has increased from 10.9% to 24.6% over the past 5 years.
Debt Coverage: 4013's debt is well covered by operating cash flow (46.7%).
Interest Coverage: 4013's interest payments on its debt are well covered by EBIT (56.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Kinjiro Co.,Ltd. is covered by 1 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 |
|---|---|
| Toshinori Katsuki | Nomura Securities Co. Ltd. |