Riso Kagaku Balance Sheet Health
Financial Health criteria checks 5/6
Riso Kagaku has a total shareholder equity of ¥64.0B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥87.4B and ¥23.4B respectively. Riso Kagaku's EBIT is ¥6.2B making its interest coverage ratio -19.9. It has cash and short-term investments of ¥15.7B.
Key information
6.9%
Debt to equity ratio
JP¥4.43b
Debt
| Interest coverage ratio | -19.9x |
| Cash | JP¥15.69b |
| Equity | JP¥64.01b |
| Total liabilities | JP¥23.40b |
| Total assets | JP¥87.41b |
Recent financial health updates
No updates
Recent updates
Riso Kagaku (TSE:6413) Is Paying Out A Dividend Of ¥100.00
Nov 04
Some Shareholders Feeling Restless Over Riso Kagaku Corporation's (TSE:6413) P/E Ratio
Aug 01Do Riso Kagaku's (TSE:6413) Earnings Warrant Your Attention?
Jul 05Riso Kagaku's (TSE:6413) Profits May Not Reveal Underlying Issues
May 21Riso Kagaku's (TSE:6413) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Riso Kagaku's (TSE:6413) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 02Financial Position Analysis
Short Term Liabilities: 6413's short term assets (¥40.6B) exceed its short term liabilities (¥18.5B).
Long Term Liabilities: 6413's short term assets (¥40.6B) exceed its long term liabilities (¥4.9B).
Debt to Equity History and Analysis
Debt Level: 6413 has more cash than its total debt.
Reducing Debt: 6413's debt to equity ratio has increased from 1.6% to 6.9% over the past 5 years.
Debt Coverage: 6413's debt is well covered by operating cash flow (113.1%).
Interest Coverage: 6413 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 | 2024/12/26 19:15 |
| End of Day Share Price | 2024/12/26 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
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Analyst Sources
Riso Kagaku Corporation is covered by 3 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 |
|---|---|
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Padmasagar Chikkaparappa | Virtua Research Inc. |