Yashima Denki Balance Sheet Health
Financial Health criteria checks 5/6
Yashima Denki has a total shareholder equity of ¥30.7B and total debt of ¥725.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥55.3B and ¥24.6B respectively. Yashima Denki's EBIT is ¥5.6B making its interest coverage ratio -106.2. It has cash and short-term investments of ¥16.6B.
Key information
2.36%
Debt to equity ratio
JP¥725.00m
Debt
| Interest coverage ratio | -106.2x |
| Cash | JP¥16.60b |
| Equity | JP¥30.66b |
| Total liabilities | JP¥24.60b |
| Total assets | JP¥55.26b |
Recent financial health updates
We Think Yashima Denki (TSE:3153) Can Manage Its Debt With Ease
Aug 25
These 4 Measures Indicate That Yashima Denki (TSE:3153) Is Using Debt Safely
Jul 17Recent updates
We Think Yashima Denki (TSE:3153) Can Manage Its Debt With Ease
Aug 25Yashima Denki Co., Ltd. (TSE:3153) Soars 28% But It's A Story Of Risk Vs Reward
Aug 25Yashima Denki's (TSE:3153) Earnings Are Of Questionable Quality
May 23Returns At Yashima Denki (TSE:3153) Are On The Way Up
Apr 15Yashima Denki's (TSE:3153) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Yashima Denki (TSE:3153) Is Increasing Its Dividend To ¥36.00
Feb 04Yashima Denki (TSE:3153) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Dec 14Yashima Denki (TSE:3153) Will Pay A Larger Dividend Than Last Year At ¥32.00
Nov 03These 4 Measures Indicate That Yashima Denki (TSE:3153) Is Using Debt Safely
Jul 17The Market Lifts Yashima Denki Co., Ltd. (TSE:3153) Shares 25% But It Can Do More
Jun 27Returns On Capital Are Showing Encouraging Signs At Yashima Denki (TSE:3153)
Jun 26Yashima Denki (TSE:3153) Will Pay A Larger Dividend Than Last Year At ¥28.00
Mar 12Yashima Denki's (TSE:3153) Dividend Will Be Increased To ¥28.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3153's short term assets (¥42.2B) exceed its short term liabilities (¥23.9B).
Long Term Liabilities: 3153's short term assets (¥42.2B) exceed its long term liabilities (¥683.0M).
Debt to Equity History and Analysis
Debt Level: 3153 has more cash than its total debt.
Reducing Debt: 3153's debt to equity ratio has increased from 1% to 2.4% over the past 5 years.
Debt Coverage: 3153's debt is well covered by operating cash flow (480.6%).
Interest Coverage: 3153 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 11:50 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Yashima Denki 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 |
|---|---|
| Masaharu Sato | Daiwa Securities Co. Ltd. |