Takebishi Balance Sheet Health
Financial Health criteria checks 6/6
Takebishi has a total shareholder equity of ¥40.2B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥61.9B and ¥21.7B respectively. Takebishi's EBIT is ¥3.1B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥7.8B.
Key information
4.3%
Debt to equity ratio
JP¥1.72b
Debt
| Interest coverage ratio | -25.3x |
| Cash | JP¥7.77b |
| Equity | JP¥40.20b |
| Total liabilities | JP¥21.74b |
| Total assets | JP¥61.94b |
Financial Position Analysis
Short Term Liabilities: 7510's short term assets (¥48.9B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 7510's short term assets (¥48.9B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 7510 has more cash than its total debt.
Reducing Debt: 7510's debt to equity ratio has reduced from 5.6% to 4.3% over the past 5 years.
Debt Coverage: 7510's debt is well covered by operating cash flow (153.2%).
Interest Coverage: 7510 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 | 2024/12/30 09:05 |
| 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
Takebishi Corporation is covered by 2 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.
| Analyst | Institution |
|---|---|
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Hitoshi Sakamoto | Mizuho Securities Co., Ltd. |