Focus Systems Balance Sheet Health
Financial Health criteria checks 5/6
Focus Systems has a total shareholder equity of ¥14.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ¥21.9B and ¥7.7B respectively. Focus Systems's EBIT is ¥2.7B making its interest coverage ratio -502.6. It has cash and short-term investments of ¥8.4B.
Key information
14.15%
Debt to equity ratio
JP¥2.02b
Debt
| Interest coverage ratio | -502.6x |
| Cash | JP¥8.38b |
| Equity | JP¥14.26b |
| Total liabilities | JP¥7.66b |
| Total assets | JP¥21.92b |
Recent financial health updates
Recent updates
Focus Systems (TSE:4662) Will Pay A Dividend Of ¥12.00
Aug 13
Do Focus Systems' (TSE:4662) Earnings Warrant Your Attention?
Aug 12Focus Systems (TSE:4662) Will Pay A Dividend Of ¥10.00
Jul 24Focus Systems (TSE:4662) Is Due To Pay A Dividend Of ¥10.00
Jul 10These 4 Measures Indicate That Focus Systems (TSE:4662) Is Using Debt Safely
May 16Financial Position Analysis
Short Term Liabilities: 4662's short term assets (¥14.5B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 4662's short term assets (¥14.5B) exceed its long term liabilities (¥826.1M).
Debt to Equity History and Analysis
Debt Level: 4662 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4662's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4662's debt is well covered by operating cash flow (91.2%).
Interest Coverage: 4662 earns more interest than it pays, so 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 | 2025/11/26 17:17 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/06/30 |
| 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
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Analyst Sources
Focus Systems 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.