Tonami Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Tonami Holdings has a total shareholder equity of ¥93.7B and total debt of ¥30.2B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ¥172.8B and ¥79.0B respectively. Tonami Holdings's EBIT is ¥6.1B making its interest coverage ratio -18.4. It has cash and short-term investments of ¥31.4B.
Key information
32.3%
Debt to equity ratio
JP¥30.24b
Debt
| Interest coverage ratio | -18.4x |
| Cash | JP¥31.36b |
| Equity | JP¥93.73b |
| Total liabilities | JP¥79.04b |
| Total assets | JP¥172.77b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Tonami Holdings (TSE:9070) Aren't Ideal
Dec 14
Tonami Holdings Co., Ltd. (TSE:9070) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 04Tonami Holdings' (TSE:9070) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19Subdued Growth No Barrier To Tonami Holdings Co., Ltd.'s (TSE:9070) Price
Jun 04Financial Position Analysis
Short Term Liabilities: 9070's short term assets (¥59.6B) exceed its short term liabilities (¥37.3B).
Long Term Liabilities: 9070's short term assets (¥59.6B) exceed its long term liabilities (¥41.7B).
Debt to Equity History and Analysis
Debt Level: 9070 has more cash than its total debt.
Reducing Debt: 9070's debt to equity ratio has increased from 29.7% to 32.3% over the past 5 years.
Debt Coverage: 9070's debt is well covered by operating cash flow (39%).
Interest Coverage: 9070 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 | 2025/01/10 23:52 |
| End of Day Share Price | 2025/01/10 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
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Analyst Sources
Tonami Holdings Co., Ltd. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |
| Naoko Matsumoto | Citigroup Inc |
| Hisaki Hatori | Mizuho Securities Co., Ltd. |