Tokyo KisenLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tokyo KisenLtd has a total shareholder equity of ¥22.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥29.3B and ¥6.6B respectively.
Key information
9.4%
Debt to equity ratio
JP¥2.14b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.41b |
| Equity | JP¥22.77b |
| Total liabilities | JP¥6.55b |
| Total assets | JP¥29.32b |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For Tokyo KisenLtd (TSE:9193) Beyond Its Promising Earnings
Nov 22
Tokyo Kisen Co.,Ltd.'s (TSE:9193) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 12Tokyo KisenLtd (TSE:9193) Has A Rock Solid Balance Sheet
Nov 08Tokyo Kisen Co.,Ltd.'s (TSE:9193) Earnings Are Not Doing Enough For Some Investors
Aug 06We Think Shareholders Should Be Aware Of Some Factors Beyond Tokyo KisenLtd's (TSE:9193) Profit
May 22Financial Position Analysis
Short Term Liabilities: 9193's short term assets (¥10.3B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 9193's short term assets (¥10.3B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 9193 has more cash than its total debt.
Reducing Debt: 9193's debt to equity ratio has increased from 8.5% to 9.4% over the past 5 years.
Debt Coverage: 9193's debt is well covered by operating cash flow (67.1%).
Interest Coverage: Insufficient data to determine if 9193's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 19:24 |
| End of Day Share Price | 2024/12/20 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
Tokyo Kisen Co.,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.
| Analyst | Institution |
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