Kyosan Electric Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Kyosan Electric Manufacturing has a total shareholder equity of ¥46.6B and total debt of ¥37.1B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are ¥126.1B and ¥79.5B respectively. Kyosan Electric Manufacturing's EBIT is ¥4.0B making its interest coverage ratio 190.4. It has cash and short-term investments of ¥6.2B.
Key information
79.5%
Debt to equity ratio
JP¥37.05b
Debt
| Interest coverage ratio | 190.4x |
| Cash | JP¥6.23b |
| Equity | JP¥46.59b |
| Total liabilities | JP¥79.46b |
| Total assets | JP¥126.05b |
Recent financial health updates
Recent updates
Kyosan Electric Manufacturing (TSE:6742) Has Announced A Dividend Of ¥15.00
Jan 01
Kyosan Electric Manufacturing (TSE:6742) Is Paying Out A Dividend Of ¥15.00
Dec 04Impressive Earnings May Not Tell The Whole Story For Kyosan Electric Manufacturing (TSE:6742)
Nov 27Kyosan Electric Manufacturing (TSE:6742) Has Affirmed Its Dividend Of ¥5.00
Sep 27Kyosan Electric Manufacturing (TSE:6742) Has Announced A Dividend Of ¥5.00
Sep 12Kyosan Electric Manufacturing Co., Ltd. (TSE:6742) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Aug 05Kyosan Electric Manufacturing (TSE:6742) Will Pay A Dividend Of ¥5.00
Jul 26Kyosan Electric Manufacturing (TSE:6742) Is Paying Out A Dividend Of ¥5.00
Jul 11Improved Earnings Required Before Kyosan Electric Manufacturing Co., Ltd. (TSE:6742) Stock's 25% Jump Looks Justified
Jun 10Kyosan Electric Manufacturing (TSE:6742) May Have Issues Allocating Its Capital
May 24Kyosan Electric Manufacturing's (TSE:6742) Dividend Will Be ¥13.00
Mar 03Financial Position Analysis
Short Term Liabilities: 6742's short term assets (¥91.9B) exceed its short term liabilities (¥62.0B).
Long Term Liabilities: 6742's short term assets (¥91.9B) exceed its long term liabilities (¥17.5B).
Debt to Equity History and Analysis
Debt Level: 6742's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: 6742's debt to equity ratio has increased from 61.9% to 79.5% over the past 5 years.
Debt Coverage: 6742's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6742's interest payments on its debt are well covered by EBIT (190.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 05:32 |
| End of Day Share Price | 2024/12/30 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
Kyosan Electric Manufacturing Co., Ltd. is covered by 4 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 |
|---|---|
| null null | Company Forecast |
| Yusuke Naito | Ichiyoshi Research Institute Inc. |
| Haruo Sato | Tokai Tokyo Intelligence Laboratory Co., Ltd. |