NS United Kaiun Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
NS United Kaiun Kaisha has a total shareholder equity of ¥171.8B and total debt of ¥77.3B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ¥288.8B and ¥117.0B respectively. NS United Kaiun Kaisha's EBIT is ¥17.8B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥67.5B.
Key information
44.97%
Debt to equity ratio
JP¥77.27b
Debt
| Interest coverage ratio | 15.1x |
| Cash | JP¥67.54b |
| Equity | JP¥171.82b |
| Total liabilities | JP¥117.01b |
| Total assets | JP¥288.82b |
Recent financial health updates
Recent updates
NS United Kaiun Kaisha's (TSE:9110) Upcoming Dividend Will Be Larger Than Last Year's
Dec 02
We Think That There Are Some Issues For NS United Kaiun Kaisha (TSE:9110) Beyond Its Promising Earnings
Nov 07NS United Kaiun Kaisha, Ltd. (TSE:9110) Held Back By Insufficient Growth Even After Shares Climb 27%
Sep 09NS United Kaiun Kaisha's (TSE:9110) Dividend Is Being Reduced To ¥105.00
Aug 29The Return Trends At NS United Kaiun Kaisha (TSE:9110) Look Promising
Aug 26NS United Kaiun Kaisha (TSE:9110) Is Paying Out Less In Dividends Than Last Year
Aug 04NS United Kaiun Kaisha's (TSE:9110) Dividend Is Being Reduced To ¥90.00
Jul 21We Think You Should Be Aware Of Some Concerning Factors In NS United Kaiun Kaisha's (TSE:9110) Earnings
May 07Is NS United Kaiun Kaisha (TSE:9110) A Risky Investment?
Nov 01Financial Position Analysis
Short Term Liabilities: 9110's short term assets (¥123.0B) exceed its short term liabilities (¥47.8B).
Long Term Liabilities: 9110's short term assets (¥123.0B) exceed its long term liabilities (¥69.2B).
Debt to Equity History and Analysis
Debt Level: 9110's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 9110's debt to equity ratio has reduced from 156.7% to 45% over the past 5 years.
Debt Coverage: 9110's debt is well covered by operating cash flow (47.1%).
Interest Coverage: 9110's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 03:48 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
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
NS United Kaiun Kaisha, Ltd. 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.