Tamura Balance Sheet Health

Financial Health criteria checks 5/6

Tamura has a total shareholder equity of ¥60.0B and total debt of ¥28.6B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ¥115.9B and ¥55.9B respectively. Tamura's EBIT is ¥5.4B making its interest coverage ratio 7.8. It has cash and short-term investments of ¥19.5B.

Key information

47.6%

Debt to equity ratio

JP¥28.58b

Debt

Interest coverage ratio7.8x
CashJP¥19.51b
EquityJP¥59.99b
Total liabilitiesJP¥55.87b
Total assetsJP¥115.86b

Recent financial health updates

No updates

Recent updates

Tamura's (TSE:6768) Dividend Will Be ¥5.00

Sep 03
Tamura's (TSE:6768) Dividend Will Be ¥5.00

Tamura (TSE:6768) Has Announced A Dividend Of ¥5.00

Aug 20
Tamura (TSE:6768) Has Announced A Dividend Of ¥5.00

Tamura (TSE:6768) Has Affirmed Its Dividend Of ¥5.00

Jul 25
Tamura (TSE:6768) Has Affirmed Its Dividend Of ¥5.00

Tamura (TSE:6768) Is Paying Out A Dividend Of ¥5.00

Jul 11
Tamura (TSE:6768) Is Paying Out A Dividend Of ¥5.00

Tamura's (TSE:6768) Earnings Seem To Be Promising

May 21
Tamura's (TSE:6768) Earnings Seem To Be Promising

Tamura (TSE:6768) Has Affirmed Its Dividend Of ¥5.00

Mar 04
Tamura (TSE:6768) Has Affirmed Its Dividend Of ¥5.00

Financial Position Analysis

Short Term Liabilities: 6768's short term assets (¥71.7B) exceed its short term liabilities (¥38.5B).

Long Term Liabilities: 6768's short term assets (¥71.7B) exceed its long term liabilities (¥17.3B).


Debt to Equity History and Analysis

Debt Level: 6768's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: 6768's debt to equity ratio has increased from 32.8% to 47.6% over the past 5 years.

Debt Coverage: 6768's debt is well covered by operating cash flow (33.3%).

Interest Coverage: 6768's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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