AMIYA Balance Sheet Health
Financial Health criteria checks 5/6
AMIYA has a total shareholder equity of ¥2.5B and total debt of ¥966.0M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥6.2B and ¥3.7B respectively. AMIYA's EBIT is ¥955.0M making its interest coverage ratio 238.8. It has cash and short-term investments of ¥4.0B.
Key information
38.53%
Debt to equity ratio
JP¥966.00m
Debt
| Interest coverage ratio | 238.8x |
| Cash | JP¥3.97b |
| Equity | JP¥2.51b |
| Total liabilities | JP¥3.68b |
| Total assets | JP¥6.18b |
Recent financial health updates
Does AMIYA (TSE:4258) Have A Healthy Balance Sheet?
Nov 19
These 4 Measures Indicate That AMIYA (TSE:4258) Is Using Debt Safely
May 15Recent updates
Does AMIYA (TSE:4258) Have A Healthy Balance Sheet?
Nov 19Shareholders Would Enjoy A Repeat Of AMIYA's (TSE:4258) Recent Growth In Returns
Oct 01Estimating The Fair Value Of AMIYA Corporation (TSE:4258)
Jun 14These 4 Measures Indicate That AMIYA (TSE:4258) Is Using Debt Safely
May 15The Trend Of High Returns At AMIYA (TSE:4258) Has Us Very Interested
Feb 16Estimating The Fair Value Of AMIYA Corporation (TSE:4258)
Oct 21Returns At AMIYA (TSE:4258) Appear To Be Weighed Down
Aug 19Estimating The Intrinsic Value Of AMIYA Corporation (TSE:4258)
Jun 27AMIYA (TSE:4258) Hasn't Managed To Accelerate Its Returns
Mar 14Financial Position Analysis
Short Term Liabilities: 4258's short term assets (¥5.4B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 4258's short term assets (¥5.4B) exceed its long term liabilities (¥232.0M).
Debt to Equity History and Analysis
Debt Level: 4258 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4258's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4258's debt is well covered by operating cash flow (134.8%).
Interest Coverage: 4258's interest payments on its debt are well covered by EBIT (238.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 01:43 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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
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 Github.
Analyst Sources
AMIYA Corporation is covered by 0 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.