HPC SYSTEMS Inc.

TSE:6597 Stock Report

Market Cap: JP¥16.6b

HPC SYSTEMS Balance Sheet Health

Financial Health criteria checks 5/6

HPC SYSTEMS has a total shareholder equity of ¥2.5B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are ¥5.7B and ¥3.2B respectively. HPC SYSTEMS's EBIT is ¥734.0M making its interest coverage ratio -734. It has cash and short-term investments of ¥1.4B.

Key information

68.09%

Debt to equity ratio

JP¥1.68b

Debt

Interest coverage ratio-734x
CashJP¥1.44b
EquityJP¥2.46b
Total liabilitiesJP¥3.20b
Total assetsJP¥5.66b

Recent financial health updates

Recent updates

Analysis Article Sep 19

Does HPC SYSTEMS (TSE:6597) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Aug 24

We Think HPC SYSTEMS' (TSE:6597) Robust Earnings Are Conservative

HPC SYSTEMS Inc. ( TSE:6597 ) recently posted some strong earnings, and the market responded positively. We have done...
Analysis Article May 19

What Does HPC SYSTEMS Inc.'s (TSE:6597) Share Price Indicate?

While HPC SYSTEMS Inc. ( TSE:6597 ) might not have the largest market cap around , it saw a significant share price...
Analysis Article Feb 21

HPC SYSTEMS' (TSE:6597) Earnings Offer More Than Meets The Eye

HPC SYSTEMS Inc.'s ( TSE:6597 ) solid earnings announcement recently didn't do much to the stock price. We did some...
Analysis Article Dec 30

Is Now The Time To Look At Buying HPC SYSTEMS Inc. (TSE:6597)?

HPC SYSTEMS Inc. ( TSE:6597 ), might not be a large cap stock, but it saw a significant share price rise of 23% in the...
Analysis Article Aug 21

Why HPC SYSTEMS' (TSE:6597) Earnings Are Better Than They Seem

HPC SYSTEMS Inc. ( TSE:6597 ) announced a healthy earnings result recently, and the market rewarded it with a strong...

Financial Position Analysis

Short Term Liabilities: 6597's short term assets (¥5.3B) exceed its short term liabilities (¥3.0B).

Long Term Liabilities: 6597's short term assets (¥5.3B) exceed its long term liabilities (¥168.0M).


Debt to Equity History and Analysis

Debt Level: 6597's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 6597's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6597's debt is well covered by operating cash flow (51.7%).

Interest Coverage: 6597 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 Analysis2026/07/05 06:57
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

HPC SYSTEMS Inc. is covered by 1 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.

AnalystInstitution
Nobuo KurahashiIchiyoshi Research Institute Inc.