Amano Balance Sheet Health
Financial Health criteria checks 5/6
Amano has a total shareholder equity of ¥131.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥191.3B and ¥60.2B respectively. Amano's EBIT is ¥21.5B making its interest coverage ratio -25.6. It has cash and short-term investments of ¥66.5B.
Key information
0.8%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | -25.6x |
| Cash | JP¥66.51b |
| Equity | JP¥131.10b |
| Total liabilities | JP¥60.16b |
| Total assets | JP¥191.26b |
Recent financial health updates
Recent updates
Is Amano (TSE:6436) A Risky Investment?
Nov 26
Amano Corporation (TSE:6436) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 02Amano Corporation's (TSE:6436) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 04Amano (TSE:6436) Has A Rock Solid Balance Sheet
Aug 26Investors Met With Slowing Returns on Capital At Amano (TSE:6436)
Jul 27Estimating The Fair Value Of Amano Corporation (TSE:6436)
Mar 15Here's What To Make Of Amano's (TSE:6436) Decelerating Rates Of Return
Feb 26Financial Position Analysis
Short Term Liabilities: 6436's short term assets (¥125.4B) exceed its short term liabilities (¥48.4B).
Long Term Liabilities: 6436's short term assets (¥125.4B) exceed its long term liabilities (¥11.7B).
Debt to Equity History and Analysis
Debt Level: 6436 has more cash than its total debt.
Reducing Debt: 6436's debt to equity ratio has increased from 0.4% to 0.8% over the past 5 years.
Debt Coverage: 6436's debt is well covered by operating cash flow (2561.4%).
Interest Coverage: 6436 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 | 2024/12/27 20:59 |
| 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 |
| |
| 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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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
Amano Corporation is covered by 8 analysts. 2 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 |
|---|---|
| null null | Company Forecast |
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Takeshi Ishizuka | Mitsubishi UFJ Morgan Stanley Securities Company Limited |