Oracle Corporation Japan Balance Sheet Health
Financial Health criteria checks 5/6
Oracle Japan has a total shareholder equity of ¥135.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥274.1B and ¥138.3B respectively. Oracle Japan's EBIT is ¥83.4B making its interest coverage ratio -176.7. It has cash and short-term investments of ¥33.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -176.7x |
| Cash | JP¥33.04b |
| Equity | JP¥135.80b |
| Total liabilities | JP¥138.32b |
| Total assets | JP¥274.13b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Oracle Corporation Japan's (TSE:4716) P/E
Sep 19
Return Trends At Oracle Corporation Japan (TSE:4716) Aren't Appealing
Sep 02We Like Oracle Corporation Japan's (TSE:4716) Earnings For More Than Just Statutory Profit
Jul 02A Look At The Fair Value Of Oracle Corporation Japan (TSE:4716)
Jun 13Here's Why We Think Oracle Corporation Japan (TSE:4716) Is Well Worth Watching
May 25Oracle Corporation Japan's (TSE:4716) Shareholders Might Be Looking For Exit
Apr 24A Look At The Fair Value Of Oracle Corporation Japan (TSE:4716)
Mar 12Returns At Oracle Corporation Japan (TSE:4716) Appear To Be Weighed Down
Feb 26Financial Position Analysis
Short Term Liabilities: 4716's short term assets (¥51.8B) do not cover its short term liabilities (¥138.3B).
Long Term Liabilities: 4716's short term assets (¥51.8B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4716 is debt free.
Reducing Debt: 4716 has not had any debt for past 5 years.
Debt Coverage: 4716 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4716 has no debt, therefore 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 | 2024/12/29 00:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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
Oracle Corporation Japan is covered by 20 analysts. 6 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 |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| null null | CLSA |