Toyo Suisan Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
Toyo Suisan Kaisha has a total shareholder equity of ¥464.3B and total debt of ¥463.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥559.7B and ¥95.4B respectively. Toyo Suisan Kaisha's EBIT is ¥75.0B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥244.0B.
Key information
0.1%
Debt to equity ratio
JP¥463.00m
Debt
| Interest coverage ratio | -10.2x |
| Cash | JP¥243.97b |
| Equity | JP¥464.27b |
| Total liabilities | JP¥95.42b |
| Total assets | JP¥559.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSUK.Y's short term assets (¥349.8B) exceed its short term liabilities (¥68.6B).
Long Term Liabilities: TSUK.Y's short term assets (¥349.8B) exceed its long term liabilities (¥26.8B).
Debt to Equity History and Analysis
Debt Level: TSUK.Y has more cash than its total debt.
Reducing Debt: TSUK.Y's debt to equity ratio has reduced from 0.1% to 0.1% over the past 5 years.
Debt Coverage: TSUK.Y's debt is well covered by operating cash flow (16540%).
Interest Coverage: TSUK.Y 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 | 2024/12/25 12:22 |
| End of Day Share Price | 2024/12/23 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
Toyo Suisan Kaisha, Ltd. is covered by 21 analysts. 8 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 |
|---|---|
| Takayuki Hayano | Barclays |
| Shumpei Kaneko | BofA Global Research |
| Nobuyoshi Miura | Citigroup Inc |