Arent Balance Sheet Health
Financial Health criteria checks 5/6
Arent has a total shareholder equity of ¥4.3B and total debt of ¥334.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥5.0B and ¥700.0M respectively. Arent's EBIT is ¥1.3B making its interest coverage ratio 335.8. It has cash and short-term investments of ¥3.5B.
Key information
7.7%
Debt to equity ratio
JP¥334.00m
Debt
| Interest coverage ratio | 335.8x |
| Cash | JP¥3.49b |
| Equity | JP¥4.34b |
| Total liabilities | JP¥700.00m |
| Total assets | JP¥5.04b |
Recent financial health updates
No updates
Recent updates
We Think Arent (TSE:5254) Might Have The DNA Of A Multi-Bagger
Dec 23
Shareholders Can Be Confident That Arent's (TSE:5254) Earnings Are High Quality
Aug 15Arent (TSE:5254) Could Become A Multi-Bagger
Aug 03Arent Inc.'s (TSE:5254) Popularity With Investors Is Clear
Jun 19Shareholders Would Enjoy A Repeat Of Arent's (TSE:5254) Recent Growth In Returns
Apr 08Financial Position Analysis
Short Term Liabilities: 5254's short term assets (¥4.5B) exceed its short term liabilities (¥619.0M).
Long Term Liabilities: 5254's short term assets (¥4.5B) exceed its long term liabilities (¥81.0M).
Debt to Equity History and Analysis
Debt Level: 5254 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5254's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5254's debt is well covered by operating cash flow (254.5%).
Interest Coverage: 5254's interest payments on its debt are well covered by EBIT (335.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:54 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Arent Inc. is covered by 2 analysts. 2 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 |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Ryo Kawauchi | Marusan Securities Co. Ltd. |