Takachiho Koheki Co.,Ltd.

TSE:2676 Stock Report

Market Cap: JP¥35.5b

Takachiho KohekiLtd Balance Sheet Health

Financial Health criteria checks 5/6

Takachiho KohekiLtd has a total shareholder equity of ¥16.5B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥23.2B and ¥6.7B respectively. Takachiho KohekiLtd's EBIT is ¥1.7B making its interest coverage ratio -14.8. It has cash and short-term investments of ¥6.2B.

Key information

6.1%

Debt to equity ratio

JP¥1.00b

Debt

Interest coverage ratio-14.8x
CashJP¥6.16b
EquityJP¥16.51b
Total liabilitiesJP¥6.74b
Total assetsJP¥23.25b

Recent financial health updates

No updates

Recent updates

Takachiho KohekiLtd (TSE:2676) Has Announced A Dividend Of ¥58.00

Sep 04
Takachiho KohekiLtd (TSE:2676) Has Announced A Dividend Of ¥58.00

Takachiho KohekiLtd (TSE:2676) Is Due To Pay A Dividend Of ¥58.00

Aug 21
Takachiho KohekiLtd (TSE:2676) Is Due To Pay A Dividend Of ¥58.00

Takachiho KohekiLtd's (TSE:2676) Dividend Will Be ¥58.00

Jul 25
Takachiho KohekiLtd's (TSE:2676) Dividend Will Be ¥58.00

Takachiho KohekiLtd (TSE:2676) Is Due To Pay A Dividend Of ¥58.00

Jul 11
Takachiho KohekiLtd (TSE:2676) Is Due To Pay A Dividend Of ¥58.00

Takachiho KohekiLtd's (TSE:2676) Promising Earnings May Rest On Soft Foundations

May 21
Takachiho KohekiLtd's (TSE:2676) Promising Earnings May Rest On Soft Foundations

Financial Position Analysis

Short Term Liabilities: 2676's short term assets (¥19.0B) exceed its short term liabilities (¥6.0B).

Long Term Liabilities: 2676's short term assets (¥19.0B) exceed its long term liabilities (¥727.0M).

Debt to Equity History and Analysis

Debt Level: 2676 has more cash than its total debt.

Reducing Debt: 2676's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.

Debt Coverage: 2676's debt is well covered by operating cash flow (193.2%).

Interest Coverage: 2676 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 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

Takachiho Koheki 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.

AnalystInstitution
Michihiro AshiyaMizuho Securities Co., Ltd.