Arisawa Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Arisawa Mfg has a total shareholder equity of ¥48.5B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ¥73.6B and ¥25.0B respectively. Arisawa Mfg's EBIT is ¥4.0B making its interest coverage ratio 57.8. It has cash and short-term investments of ¥18.4B.
Key information
20.7%
Debt to equity ratio
JP¥10.03b
Debt
| Interest coverage ratio | 57.8x |
| Cash | JP¥18.35b |
| Equity | JP¥48.52b |
| Total liabilities | JP¥25.04b |
| Total assets | JP¥73.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5208's short term assets (¥50.5B) exceed its short term liabilities (¥20.5B).
Long Term Liabilities: 5208's short term assets (¥50.5B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 5208 has more cash than its total debt.
Reducing Debt: 5208's debt to equity ratio has reduced from 21.9% to 20.7% over the past 5 years.
Debt Coverage: 5208's debt is well covered by operating cash flow (57.6%).
Interest Coverage: 5208's interest payments on its debt are well covered by EBIT (57.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:41 |
| End of Day Share Price | 2024/12/27 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 |
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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 here.
Analysis Model and Snowflake
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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
Arisawa Mfg. Co., Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Hidemitsu Umebayashi | Daiwa Securities Co. Ltd. |
| Yoshikazu Higurashi | Deutsche Bank |
| Daiki Takayama | Goldman Sachs |