Ryoden Balance Sheet Health
Financial Health criteria checks 5/6
Ryoden has a total shareholder equity of ¥94.5B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥154.3B and ¥59.8B respectively. Ryoden's EBIT is ¥5.2B making its interest coverage ratio -12.5. It has cash and short-term investments of ¥33.6B.
Key information
2.37%
Debt to equity ratio
JP¥2.24b
Debt
| Interest coverage ratio | -12.5x |
| Cash | JP¥33.59b |
| Equity | JP¥94.53b |
| Total liabilities | JP¥59.77b |
| Total assets | JP¥154.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8084's short term assets (¥131.9B) exceed its short term liabilities (¥55.6B).
Long Term Liabilities: 8084's short term assets (¥131.9B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 8084 has more cash than its total debt.
Reducing Debt: 8084's debt to equity ratio has increased from 0.6% to 2.4% over the past 5 years.
Debt Coverage: 8084's debt is well covered by operating cash flow (270.6%).
Interest Coverage: 8084 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 | 2026/05/22 13:57 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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 Github.
Analyst Sources
Ryoden Corporation is covered by 0 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.