SHINKO has a total shareholder equity of ¥2.3B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ¥8.8B and ¥6.5B respectively. SHINKO's EBIT is ¥913.0M making its interest coverage ratio -304.3. It has cash and short-term investments of ¥1.5B.
Short Term Liabilities: 7120's short term assets (¥7.4B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 7120's short term assets (¥7.4B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 7120 has more cash than its total debt.
Reducing Debt: 7120's debt to equity ratio has reduced from 36% to 30.8% over the past 5 years.
Debt Coverage: 7120's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7120 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
2026/06/19 08:23
End of Day Share Price
2026/06/19 00:00
Earnings
2026/03/31
Annual Earnings
2026/03/31
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.
* 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.
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Industry and Sector Metrics
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Analyst Sources
SHINKO Inc. is covered by 1 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.