Elecom Balance Sheet Health
Financial Health criteria checks 6/6
Elecom has a total shareholder equity of ¥81.4B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥109.3B and ¥27.9B respectively. Elecom's EBIT is ¥14.0B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥52.9B.
Key information
0.61%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -19.1x |
| Cash | JP¥52.86b |
| Equity | JP¥81.35b |
| Total liabilities | JP¥27.95b |
| Total assets | JP¥109.30b |
Recent financial health updates
No updates
Recent updates
Elecom (TSE:6750) Is Increasing Its Dividend To ¥26.00
Sep 28
Analyst Estimates: Here's What Brokers Think Of Elecom Co., Ltd. (TSE:6750) After Its First-Quarter Report
Aug 18Elecom's (TSE:6750) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 24Elecom's (TSE:6750) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 10There May Be Some Bright Spots In Elecom's (TSE:6750) Earnings
May 22Returns On Capital At Elecom (TSE:6750) Paint A Concerning Picture
May 12Elecom's (TSE:6750) Dividend Will Be ¥24.00
Mar 25Subdued Growth No Barrier To Elecom Co., Ltd.'s (TSE:6750) Price
Feb 14Elecom (TSE:6750) Has Announced A Dividend Of ¥24.00
Dec 08Elecom Co., Ltd.'s (TSE:6750) Business And Shares Still Trailing The Market
Aug 10Elecom's (TSE:6750) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Elecom (TSE:6750) Is Paying Out A Larger Dividend Than Last Year
Jul 12Why We're Not Concerned About Elecom Co., Ltd.'s (TSE:6750) Share Price
Apr 19Elecom (TSE:6750) Will Pay A Dividend Of ¥22.00
Mar 18Elecom (TSE:6750) Has Announced A Dividend Of ¥22.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6750's short term assets (¥88.3B) exceed its short term liabilities (¥25.3B).
Long Term Liabilities: 6750's short term assets (¥88.3B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 6750 has more cash than its total debt.
Reducing Debt: 6750's debt to equity ratio has reduced from 0.8% to 0.6% over the past 5 years.
Debt Coverage: 6750's debt is well covered by operating cash flow (3416.8%).
Interest Coverage: 6750 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 | 2025/10/09 14:42 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
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
Elecom Co., Ltd. is covered by 11 analysts. 5 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 |
|---|---|
| Ayaka Inomata | Daiwa Securities Co. Ltd. |
| Natsuko Douglas | Haitong International Research Limited |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |