Daito KounLtd Balance Sheet Health
Financial Health criteria checks 6/6
Daito KounLtd has a total shareholder equity of ¥9.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ¥15.4B and ¥6.1B respectively. Daito KounLtd's EBIT is ¥621.0M making its interest coverage ratio -23. It has cash and short-term investments of ¥4.3B.
Key information
27.6%
Debt to equity ratio
JP¥2.58b
Debt
| Interest coverage ratio | -23x |
| Cash | JP¥4.33b |
| Equity | JP¥9.34b |
| Total liabilities | JP¥6.11b |
| Total assets | JP¥15.45b |
Recent financial health updates
These 4 Measures Indicate That Daito KounLtd (TSE:9367) Is Using Debt Reasonably Well
Aug 06
These 4 Measures Indicate That Daito Koun (TYO:9367) Is Using Debt Reasonably Well
Dec 11Recent updates
We Think That There Are More Issues For Daito KounLtd (TSE:9367) Than Just Sluggish Earnings
Nov 19These 4 Measures Indicate That Daito KounLtd (TSE:9367) Is Using Debt Reasonably Well
Aug 06Daito Koun Co.,Ltd.'s (TYO:9367) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 10Daito Koun Co., Ltd.'s (TYO:9367) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 11
The Returns At Daito Koun (TYO:9367) Provide Us With Signs Of What's To Come
Jan 22These 4 Measures Indicate That Daito Koun (TYO:9367) Is Using Debt Reasonably Well
Dec 11Daito Koun Co., Ltd.'s (TYO:9367) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Nov 20Financial Position Analysis
Short Term Liabilities: 9367's short term assets (¥9.1B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 9367's short term assets (¥9.1B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 9367 has more cash than its total debt.
Reducing Debt: 9367's debt to equity ratio has reduced from 32.2% to 27.6% over the past 5 years.
Debt Coverage: 9367's debt is well covered by operating cash flow (39.6%).
Interest Coverage: 9367 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 | 2025/02/07 13:27 |
| End of Day Share Price | 2025/02/07 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.
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
Daito Koun 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.