ABEJA Balance Sheet Health
Financial Health criteria checks 6/6
ABEJA has a total shareholder equity of ¥4.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.3B and ¥847.0M respectively. ABEJA's EBIT is ¥446.0M making its interest coverage ratio -89.2. It has cash and short-term investments of ¥4.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -89.2x |
| Cash | JP¥4.59b |
| Equity | JP¥4.47b |
| Total liabilities | JP¥847.00m |
| Total assets | JP¥5.32b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put ABEJA (TSE:5574) On Your Watchlist?
Jun 23
Investors Will Want ABEJA's (TSE:5574) Growth In ROCE To Persist
May 27ABEJA (TSE:5574) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 21ABEJA (TSE:5574) Is Doing The Right Things To Multiply Its Share Price
Feb 20Some Confidence Is Lacking In ABEJA, Inc. (TSE:5574) As Shares Slide 30%
Dec 13Market Participants Recognise ABEJA, Inc.'s (TSE:5574) Revenues Pushing Shares 27% Higher
Oct 21There Might Be More To ABEJA's (TSE:5574) Story Than Just Weak Earnings
Oct 18There's Been No Shortage Of Growth Recently For ABEJA's (TSE:5574) Returns On Capital
Aug 30Why We're Not Concerned Yet About ABEJA, Inc.'s (TSE:5574) 31% Share Price Plunge
Aug 02Financial Position Analysis
Short Term Liabilities: 5574's short term assets (¥5.1B) exceed its short term liabilities (¥846.0M).
Long Term Liabilities: 5574's short term assets (¥5.1B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 5574 is debt free.
Reducing Debt: 5574 had no debt 5 years ago.
Debt Coverage: 5574 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5574 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 | 2026/01/08 08:22 |
| End of Day Share Price | 2026/01/08 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/08/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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
ABEJA, Inc. is covered by 2 analysts. 1 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 |
|---|---|
| Toshinori Katsuki | Nomura Securities Co. Ltd. |
| Kana Sasaki | The Stock Research Center |