Nulab Balance Sheet Health
Financial Health criteria checks 6/6
Nulab has a total shareholder equity of ¥1.9B and total debt of ¥2.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥4.2B and ¥2.3B respectively. Nulab's EBIT is ¥641.0M making its interest coverage ratio -641. It has cash and short-term investments of ¥3.1B.
Key information
0.10%
Debt to equity ratio
JP¥2.00m
Debt
| Interest coverage ratio | -641x |
| Cash | JP¥3.13b |
| Equity | JP¥1.91b |
| Total liabilities | JP¥2.34b |
| Total assets | JP¥4.24b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Nulab Inc. (TSE:5033)
Jun 20
Nulab Inc. (TSE:5033) Looks Just Right With A 43% Price Jump
May 07Nulab (TSE:5033) Is Very Good At Capital Allocation
Mar 28Nulab Inc.'s (TSE:5033) 32% Jump Shows Its Popularity With Investors
Feb 17Subdued Growth No Barrier To Nulab Inc.'s (TSE:5033) Price
Aug 02Nulab Inc. (TSE:5033) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Apr 12Does Nulab (TSE:5033) Deserve A Spot On Your Watchlist?
Apr 05Optimistic Investors Push Nulab Inc. (TSE:5033) Shares Up 54% But Growth Is Lacking
Feb 27Financial Position Analysis
Short Term Liabilities: 5033's short term assets (¥3.7B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5033's short term assets (¥3.7B) exceed its long term liabilities (¥8.0M).
Debt to Equity History and Analysis
Debt Level: 5033 has more cash than its total debt.
Reducing Debt: 5033's debt to equity ratio has reduced from 124.8% to 0.1% over the past 5 years.
Debt Coverage: 5033's debt is well covered by operating cash flow (37450%).
Interest Coverage: 5033 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 | 2025/06/21 19:37 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| 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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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
Nulab Inc. 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.