ARGO GRAPHICS Balance Sheet Health
Financial Health criteria checks 6/6
ARGO GRAPHICS has a total shareholder equity of ¥56.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.1B and ¥25.1B respectively. ARGO GRAPHICS's EBIT is ¥9.6B making its interest coverage ratio -22.8. It has cash and short-term investments of ¥37.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -22.8x |
| Cash | JP¥37.15b |
| Equity | JP¥55.97b |
| Total liabilities | JP¥25.13b |
| Total assets | JP¥81.10b |
Recent financial health updates
No updates
Recent updates
ARGO GRAPHICS (TSE:7595) Is Paying Out A Dividend Of ¥50.00
Dec 08
ARGO GRAPHICS Inc.'s (TSE:7595) P/E Still Appears To Be Reasonable
Dec 03Here's Why We Think ARGO GRAPHICS (TSE:7595) Might Deserve Your Attention Today
Aug 03The Market Lifts ARGO GRAPHICS Inc. (TSE:7595) Shares 25% But It Can Do More
Jun 27ARGO GRAPHICS (TSE:7595) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21Financial Position Analysis
Short Term Liabilities: 7595's short term assets (¥57.9B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: 7595's short term assets (¥57.9B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 7595 is debt free.
Reducing Debt: 7595 had no debt 5 years ago.
Debt Coverage: 7595 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7595 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 | 2025/02/02 14:28 |
| End of Day Share Price | 2025/01/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
ARGO GRAPHICS Inc. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Atsushi Shinoda | Citigroup Inc |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Bolor Enkhbaatar | Jefferies LLC |