Net One Systems Balance Sheet Health
Financial Health criteria checks 6/6
Net One Systems has a total shareholder equity of ¥78.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥167.2B and ¥88.2B respectively. Net One Systems's EBIT is ¥22.2B making its interest coverage ratio -2461.1. It has cash and short-term investments of ¥26.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2461.1x |
| Cash | JP¥26.06b |
| Equity | JP¥78.91b |
| Total liabilities | JP¥88.24b |
| Total assets | JP¥167.15b |
Recent financial health updates
No updates
Recent updates
Net One Systems (TSE:7518) Has Announced That It Will Be Increasing Its Dividend To ¥43.00
Sep 18
Subdued Growth No Barrier To Net One Systems Co., Ltd. (TSE:7518) With Shares Advancing 36%
Sep 04Net One Systems Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 09Net One Systems' (TSE:7518) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Net One Systems' (TSE:7518) Dividend Will Be Increased To ¥43.00
Jul 12Net One Systems' (TSE:7518) Soft Earnings Don't Show The Whole Picture
May 21Calculating The Fair Value Of Net One Systems Co., Ltd. (TSE:7518)
May 09Net One Systems (TSE:7518) Is Reinvesting To Multiply In Value
Apr 17Net One Systems (TSE:7518) Has Affirmed Its Dividend Of ¥37.00
Mar 15Net One Systems Co., Ltd.'s (TSE:7518) Business Is Yet to Catch Up With Its Share Price
Mar 14Net One Systems (TSE:7518) Will Pay A Dividend Of ¥37.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7518's short term assets (¥148.9B) exceed its short term liabilities (¥70.2B).
Long Term Liabilities: 7518's short term assets (¥148.9B) exceed its long term liabilities (¥18.0B).
Debt to Equity History and Analysis
Debt Level: 7518 is debt free.
Reducing Debt: 7518 had no debt 5 years ago.
Debt Coverage: 7518 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7518 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 | 2025/01/22 01:22 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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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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 .
Analyst Sources
Net One Systems Co., Ltd. is covered by 18 analysts. 7 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 |
| Hiroyasu Eguchi | Credit Suisse |