Iriso Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Iriso Electronics has a total shareholder equity of ¥71.0B and total debt of ¥11.7B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥95.5B and ¥24.6B respectively. Iriso Electronics's EBIT is ¥4.7B making its interest coverage ratio -23.5. It has cash and short-term investments of ¥27.2B.
Key information
16.6%
Debt to equity ratio
JP¥11.75b
Debt
| Interest coverage ratio | -23.5x |
| Cash | JP¥27.22b |
| Equity | JP¥70.97b |
| Total liabilities | JP¥24.56b |
| Total assets | JP¥95.54b |
Recent financial health updates
Recent updates
Iriso Electronics (TSE:6908) Is Increasing Its Dividend To ¥100.00
Dec 21
Iriso Electronics (TSE:6908) Is Paying Out A Larger Dividend Than Last Year
Dec 05Iriso Electronics' (TSE:6908) Conservative Accounting Might Explain Soft Earnings
Nov 12Iriso Electronics (TSE:6908) Has Announced That It Will Be Increasing Its Dividend To ¥100.00
Nov 10Results: Iriso Electronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 08Why We're Not Concerned Yet About Iriso Electronics Co., Ltd.'s (TSE:6908) 26% Share Price Plunge
Aug 07Earnings Update: Iriso Electronics Co., Ltd. (TSE:6908) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
May 10Is Iriso Electronics (TSE:6908) A Risky Investment?
Apr 26Iriso Electronics (TSE:6908) Has Announced That It Will Be Increasing Its Dividend To ¥90.00
Mar 26Iriso Electronics' (TSE:6908) Dividend Will Be Increased To ¥90.00
Mar 12Iriso Electronics' (TSE:6908) Dividend Will Be Increased To ¥90.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6908's short term assets (¥54.7B) exceed its short term liabilities (¥18.7B).
Long Term Liabilities: 6908's short term assets (¥54.7B) exceed its long term liabilities (¥5.9B).
Debt to Equity History and Analysis
Debt Level: 6908 has more cash than its total debt.
Reducing Debt: 6908's debt to equity ratio has increased from 0.9% to 16.6% over the past 5 years.
Debt Coverage: 6908's debt is well covered by operating cash flow (124.2%).
Interest Coverage: 6908 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 | 2024/12/22 16:49 |
| End of Day Share Price | 2024/12/20 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
Iriso Electronics Co., Ltd. is covered by 12 analysts. 7 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 |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Masashi Kubota | BofA Global Research |
| Takumi Sado | Daiwa Securities Co. Ltd. |