Konoike TransportLtd Balance Sheet Health
Financial Health criteria checks 5/6
Konoike TransportLtd has a total shareholder equity of ¥147.6B and total debt of ¥64.5B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ¥288.5B and ¥140.9B respectively. Konoike TransportLtd's EBIT is ¥20.1B making its interest coverage ratio -59.2. It has cash and short-term investments of ¥76.8B.
Key information
43.7%
Debt to equity ratio
JP¥64.54b
Debt
| Interest coverage ratio | -59.2x |
| Cash | JP¥76.82b |
| Equity | JP¥147.57b |
| Total liabilities | JP¥140.89b |
| Total assets | JP¥288.46b |
Recent financial health updates
No updates
Recent updates
Konoike Transport Co.,Ltd. (TSE:9025) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Dec 05
Konoike TransportLtd (TSE:9025) Is Increasing Its Dividend To ¥61.00
Dec 03Additional Considerations Required While Assessing Konoike TransportLtd's (TSE:9025) Strong Earnings
Nov 18Why Investors Shouldn't Be Surprised By Konoike Transport Co.,Ltd.'s (TSE:9025) Low P/E
Oct 07Konoike TransportLtd (TSE:9025) Has Announced A Dividend Of ¥35.00
Sep 20Konoike TransportLtd's (TSE:9025) Dividend Will Be ¥35.00
Aug 15Konoike TransportLtd's (TSE:9025) Dividend Will Be ¥35.00
Jul 25Konoike TransportLtd (TSE:9025) Will Pay A Dividend Of ¥35.00
Jul 11Konoike Transport Co.,Ltd. (TSE:9025) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 04Konoike TransportLtd (TSE:9025) Will Pay A Larger Dividend Than Last Year At ¥27.00
Mar 12Konoike TransportLtd (TSE:9025) Is Increasing Its Dividend To ¥27.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9025's short term assets (¥146.6B) exceed its short term liabilities (¥68.7B).
Long Term Liabilities: 9025's short term assets (¥146.6B) exceed its long term liabilities (¥72.2B).
Debt to Equity History and Analysis
Debt Level: 9025 has more cash than its total debt.
Reducing Debt: 9025's debt to equity ratio has increased from 41.4% to 43.7% over the past 5 years.
Debt Coverage: 9025's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 9025 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 | 2024/12/26 09:47 |
| End of Day Share Price | 2024/12/26 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
Konoike Transport Co.,Ltd. is covered by 7 analysts. 4 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 |
|---|---|
| Masayoshi Yonezawa | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Katsuhiko Suzuki | Mizuho Securities Co., Ltd. |