KSK Co.,Ltd.

TSE:9687 Stock Report

Market Cap: JP¥26.5b

KSKLtd Balance Sheet Health

Financial Health criteria checks 6/6

KSKLtd has a total shareholder equity of ¥18.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.1B and ¥7.5B respectively. KSKLtd's EBIT is ¥2.7B making its interest coverage ratio -20.3. It has cash and short-term investments of ¥10.5B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-20.3x
CashJP¥10.48b
EquityJP¥18.61b
Total liabilitiesJP¥7.50b
Total assetsJP¥26.11b

Recent financial health updates

No updates

Recent updates

Analysis Article May 07

The Strong Earnings Posted By KSKLtd (TSE:9687) Are A Good Indication Of The Strength Of The Business

The subdued stock price reaction suggests that KSK Co.,Ltd.'s ( TSE:9687 ) strong earnings didn't offer any surprises...
Analysis Article Nov 04

Further Upside For KSK Co.,Ltd. (TSE:9687) Shares Could Introduce Price Risks After 29% Bounce

KSK Co.,Ltd. ( TSE:9687 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article Aug 05

The Market Doesn't Like What It Sees From KSK Co.,Ltd.'s (TSE:9687) Earnings Yet As Shares Tumble 26%

Unfortunately for some shareholders, the KSK Co.,Ltd. ( TSE:9687 ) share price has dived 26% in the last thirty days...
Analysis Article Apr 26

Earnings Working Against KSK Co.,Ltd.'s (TSE:9687) Share Price Following 30% Dive

KSK Co.,Ltd. ( TSE:9687 ) shares have retraced a considerable 30% in the last month, reversing a fair amount of their...
Analysis Article Feb 27

Subdued Growth No Barrier To KSK Co.,Ltd. (TSE:9687) With Shares Advancing 42%

KSK Co.,Ltd. ( TSE:9687 ) shares have continued their recent momentum with a 42% gain in the last month alone. Looking...
Analysis Article Mar 12

How Does KSK Co.,Ltd. (TYO:9687) Fare As A Dividend Stock?

Is KSK Co.,Ltd. ( TYO:9687 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Analysis Article Feb 11

Shareholders Of KSKLtd (TYO:9687) Must Be Happy With Their 208% Total Return

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Analysis Article Dec 23

Is KSK Co.,Ltd.'s (TYO:9687) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Most readers would already be aware that KSKLtd's (TYO:9687) stock increased significantly by 10% over the past three...
Analysis Article Nov 25

Could The KSK Co.,Ltd. (TYO:9687) Ownership Structure Tell Us Something Useful?

Every investor in KSK Co.,Ltd. (TYO:9687) should be aware of the most powerful shareholder groups. Institutions often...

Financial Position Analysis

Short Term Liabilities: 9687's short term assets (¥16.3B) exceed its short term liabilities (¥5.8B).

Long Term Liabilities: 9687's short term assets (¥16.3B) exceed its long term liabilities (¥1.7B).


Debt to Equity History and Analysis

Debt Level: 9687 is debt free.

Reducing Debt: 9687 had no debt 5 years ago.

Debt Coverage: 9687 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 9687 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 16:49
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

KSK Co.,Ltd. is covered by 0 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.