Saison Technology Balance Sheet Health
Financial Health criteria checks 6/6
Saison Technology has a total shareholder equity of ¥14.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.4B and ¥7.4B respectively. Saison Technology's EBIT is ¥1.8B making its interest coverage ratio -40.8. It has cash and short-term investments of ¥11.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -40.8x |
| Cash | JP¥11.85b |
| Equity | JP¥13.99b |
| Total liabilities | JP¥7.45b |
| Total assets | JP¥21.44b |
Recent financial health updates
No updates
Recent updates
Saison Technology's (TSE:9640) Dividend Will Be ¥45.00
Dec 07
Saison Technology (TSE:9640) Will Pay A Dividend Of ¥45.00
Sep 04Saison Technology's (TSE:9640) Dividend Will Be ¥45.00
Jul 26Saison Technology's (TSE:9640) Dividend Will Be ¥45.00
Jul 12There May Be Some Bright Spots In Saison Technology's (TSE:9640) Earnings
May 21Saison Information Systems (TSE:9640) Is Paying Out A Dividend Of ¥45.00
Mar 22Saison Information Systems' (TSE:9640) Dividend Will Be ¥45.00
Feb 27Saison Information Systems (TYO:9640) Has More To Do To Multiply In Value Going Forward
Apr 23Saison Information Systems (TYO:9640) Has Gifted Shareholders With A Fantastic 121% Total Return On Their Investment
Feb 25Saison Information Systems Co., Ltd.'s (TYO:9640) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 05
Will Saison Information Systems (TYO:9640) Become A Multi-Bagger?
Dec 23Saison Information Systems (TYO:9640) Has Compensated Shareholders With A Respectable 91% Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: 9640's short term assets (¥16.6B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 9640's short term assets (¥16.6B) exceed its long term liabilities (¥420.0M).
Debt to Equity History and Analysis
Debt Level: 9640 is debt free.
Reducing Debt: 9640 had no debt 5 years ago.
Debt Coverage: 9640 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9640 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 | 2025/01/04 04:49 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Management | 10 years |
| |
| 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
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 .
Analyst Sources
Saison Technology Co., Ltd. is covered by 1 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 |
|---|---|
| Tetsuya Nakamura | Daiwa Securities Co. Ltd. |