Komori Balance Sheet Health
Financial Health criteria checks 4/6
Komori has a total shareholder equity of ¥112.8B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥170.0B and ¥57.2B respectively. Komori's EBIT is ¥6.0B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥48.6B.
Key information
9.3%
Debt to equity ratio
JP¥10.45b
Debt
| Interest coverage ratio | -13.8x |
| Cash | JP¥48.64b |
| Equity | JP¥112.79b |
| Total liabilities | JP¥57.19b |
| Total assets | JP¥169.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMRC.F's short term assets (¥119.3B) exceed its short term liabilities (¥41.5B).
Long Term Liabilities: KMRC.F's short term assets (¥119.3B) exceed its long term liabilities (¥15.7B).
Debt to Equity History and Analysis
Debt Level: KMRC.F has more cash than its total debt.
Reducing Debt: KMRC.F's debt to equity ratio has increased from 0.03% to 9.3% over the past 5 years.
Debt Coverage: KMRC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KMRC.F 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 | 2024/10/06 02:18 |
| End of Day Share Price | 2024/07/09 00:00 |
| Earnings | 2024/06/30 |
| 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
Komori Corporation is covered by 5 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 |
|---|---|
| Akihiro Hayashi | Ichiyoshi Research Institute Inc. |
| Graeme McDonald | KBC Securities NV |
| Hiroshi Ubukata | Marusan Securities Co. Ltd. |