Low Equity Ratio and High Cash Flow to Interest-Bearing Debt Ratio
First written in FY2016. 20 of 42 entries say "Mitigated", first in FY2017-Q3. Latest entry: 2026-11-10.
0 other companies' latest entry also says "Worsened".
- 2026-11-10WorsenedResults
「自己資本比率は２６．８％となりました。」
自己資本比率が前連結会計年度末の27.6％から26.8％へ低下した。 - FY2027-H1WorsenedAnnual report
「Net assets were ¥876.5 billion, and the equity ratio was 26.8%.」
The equity ratio declined from 27.6% at the end of the previous consolidated fiscal year to 26.8%. - 2026-08-06WorsenedResults
「純資産は8,100億円となり、自己資本比率は26.5％となりました。」
自己資本比率は2026年3月期の27.6％から26.5％へ低下した。 - FY2026MitigatedAnnual report
「The equity ratio was 27.6% (27.1% at the end of the previous fiscal year).」
The equity ratio rose from 27.1% to 27.6%, while the cash flow to interest-bearing debt ratio improved from 4.5 years to 2.8 years and the interest coverage ratio from 27.6 times to 43.0 times. - FY2026-H1MitigatedAnnual report
「Net assets were ¥717 billion, and the equity ratio was 27.9%.」
The equity ratio rose from 27.1% at the end of the previous fiscal year to 27.9%, improving the indicators of financial strength. - FY2025WorsenedAnnual report
「The equity ratio was 27.1% (27.2% at the end of the previous fiscal year).」
The equity ratio declined from 27.2% to 27.1%. The cash flow to interest-bearing debt ratio also changed from 3.5 years to 4.5 years, and the interest coverage ratio from 38.3 times to 27.6 times. - FY2025-H1WorsenedAnnual report
「Net assets were ¥724.6 billion, and the equity ratio was 26.8%.」
The equity ratio declined from 27.2% at the end of the previous fiscal year to 26.8%. - FY2024MitigatedAnnual report
「The equity ratio was 27.1% (24.9% at the end of the previous fiscal year).」
The equity ratio rose from 24.9% to 27.1%. The cash flow to interest-bearing debt ratio also improved from 84.5 years to 3.5 years, and the interest coverage ratio from 1.3 times to 38.3 times. - FY2024-Q3WorsenedAnnual report
「Net assets were ¥687.8 billion, and the equity ratio was 24.6%.」
The equity ratio declined to 24.6% from 24.9% at the end of the previous fiscal year and 25.8% at the end of the second quarter of the previous fiscal year, worsening the indicators of financial strength. - FY2024-Q2MitigatedAnnual report
「Net assets were ¥687.7 billion, and the equity ratio was 25.8%.」
The equity ratio rose from 24.9% at the end of the previous fiscal year to 25.8%, improving the indicators of financial strength. - FY2024-Q1WorsenedAnnual report
「Net assets were ¥636.8 billion, and the equity ratio was 24.1%.」
The equity ratio declined from 24.9% at the end of the previous fiscal year to 24.1%. - FY2023Improvement in equity and deterioration in cash flow indicators coexistAnnual report
「The equity ratio was 24.9% (23.5% at the end of the previous fiscal year).」
The equity ratio rose from 23.5% to 24.9%, while the cash flow to interest-bearing debt ratio increased from 5.4 years to 84.5 years and the interest coverage ratio declined from 16.7 times to 1.3 times, with improvements and deterioration in financial indicators coexisting. - FY2023-Q3WorsenedAnnual report
「Net assets were ¥655.9 billion, and the equity ratio was 22.5%.」
The equity ratio declined from 23.5% at the end of the previous fiscal year to 22.5%, worsening the indicators of financial strength. - FY2023-Q2MitigatedAnnual report
「Net assets were ¥672.3 billion, and the equity ratio was 23.5%.」
The equity ratio rose from 22.9% at the end of the first quarter of the previous fiscal year to 23.5%, reaching the same level as at the end of the previous fiscal year. - FY2023-Q1WorsenedAnnual report
「Net assets were ¥640.7 billion, and the equity ratio was 22.9%.」
The equity ratio declined from 23.5% at the end of the previous fiscal year to 22.9%. - FY2022Improvement in equity and deterioration in the cash flow ratio coexistAnnual report
「As a result, the equity ratio was 23.5% (19.0% at the end of the previous fiscal year).」
The equity ratio rose from 19.0% to 23.5%, while the cash flow to interest-bearing debt ratio deteriorated from 3.6 years to 5.4 years, with improvements and deterioration in financial indicators coexisting. - FY2022-Q3MitigatedAnnual report
「Net assets were ¥527 billion, and the equity ratio was 20.4%.」
The equity ratio rose to 20.4% from 19.0% at the end of the previous fiscal year and 20.1% at the end of the second quarter of the previous fiscal year, improving the indicators of financial strength. - FY2022-Q2MitigatedAnnual report
「Net assets were ¥497.9 billion, and the equity ratio was 20.1%.」
The equity ratio rose from 19.0% at the end of the previous consolidated fiscal year to 20.1%, improving the financial position indicator. - FY2022-Q1MitigatedAnnual report
「Net assets were ¥470.4 billion, and the equity ratio was 19.3%.」
The equity ratio rose from 19.0% at the end of the previous consolidated fiscal year to 19.3%, improving the financial position indicator. - FY2021MitigatedAnnual report
「As a result, the equity ratio was 19.0%, compared with 14.6% at the end of the previous consolidated fiscal year.」
The equity ratio rose from 14.6% to 19.0%, the cash flow-to-interest-bearing debt ratio improved from 6.1 years to 3.6 years, and the interest coverage ratio improved from 11.8 times to 23.1 times. - FY2021-Q3MitigatedAnnual report
「Net assets were ¥370.2 billion, and the equity ratio was 14.8%.」
The equity ratio rose from 14.3% at the end of the previous second quarter and 14.6% at the end of the previous consolidated fiscal year to 14.8%, improving the financial indicators. - FY2021-Q2Improvement and deterioration occurring simultaneouslyAnnual report
「Net assets were ¥349.4 billion, and the equity ratio was 14.3%.」
The equity ratio rose from 13.3% in the previous quarter to 14.3%, but remained below the 14.6% at the end of the previous consolidated fiscal year, indicating both improvement and deterioration. - FY2021-Q1WorsenedAnnual report
「Net assets were ¥325.3 billion, and the equity ratio was 13.3%.」
The equity ratio declined from 14.6% at the end of the previous consolidated fiscal year to 13.3%. Quarterly net loss attributable to owners of the parent was ¥26.0 billion. - FY2020WorsenedAnnual report
「As a result, the equity ratio was 14.6%, compared with 16.5% at the end of the previous consolidated fiscal year.」
The equity ratio declined from 16.5% to 14.6%, and the financial indicators deteriorated due to net loss and inventory valuation losses. - FY2020-Q3WorsenedAnnual report
「Net assets were ¥415.3 billion, and the equity ratio was 16.1%.」
The equity ratio declined from 16.5% at the end of the previous consolidated fiscal year and 16.9% at the end of the previous second quarter to 16.1%. - FY2020-Q2MitigatedAnnual report
「Net assets were ¥407.5 billion, and the equity ratio was 16.9%.」
The equity ratio rose from 16.5% at the end of the previous consolidated fiscal year and 16.5% at the end of the previous first quarter to 16.9%. - FY2020-Q1RestatedAnnual report
「Net assets were ¥406.5 billion, and the equity ratio was 16.5%.」
The equity ratio was 16.5%, unchanged from the end of the previous consolidated fiscal year, and the financial position indicators showed no significant change. - FY2019Improvement and deterioration occurring simultaneouslyAnnual report
「As a result, the equity ratio was 16.5%, compared with 14.1% at the end of the previous consolidated fiscal year.」
The equity ratio improved from 14.1% to 16.5%, while the cash flow-to-interest-bearing debt ratio rose from 3.6 years to 7.7 years and the interest coverage ratio fell from 15.6 times to 8.2 times, indicating both improvements and deterioration in the financial indicators. - FY2019-Q3MitigatedAnnual report
「Net assets were ¥383.6 billion, and the equity ratio was 14.7%.」
The equity ratio was 14.7%, above the 14.1% at the end of the previous consolidated fiscal year, improving the financial position indicator. - FY2019-Q2MitigatedAnnual report
「Net assets were ¥395.6 billion, and the equity ratio was 15.3%.」
The equity ratio rose from 14.1% at the end of the previous consolidated fiscal year to 15.3%, improving the financial position indicator. - FY2019-Q1MitigatedAnnual report
「Net assets were ¥372.0 billion, and the equity ratio was 15.0%.」
The equity ratio rose from 14.1% at the end of the previous consolidated fiscal year to 15.0%, improving the financial indicators. - FY2018MitigatedAnnual report
「As a result, the equity ratio was 14.1%, compared with 10.8% at the end of the previous consolidated fiscal year.」
The equity ratio rose from 10.8% to 14.1%, the cash flow-to-interest-bearing debt ratio improved from 16.2 years to 3.6 years, and the interest coverage ratio improved from 3.8 times to 15.6 times. - FY2018-Q3MitigatedAnnual report
「Net assets were ¥329.6 billion, and the equity ratio was 12.3%.」
The equity ratio rose from 10.8% at the end of the previous consolidated fiscal year and 11.7% at the end of the previous quarter to 12.3%, improving the low equity ratio indicator. - FY2018-Q2MitigatedAnnual report
「Net assets were ¥298.5 billion, and the equity ratio was 11.7%.」
The equity ratio rose from 10.8% at the end of the previous consolidated fiscal year and 10.7% at the end of the previous quarter to 11.7%. - FY2018-Q1WorsenedAnnual report
「Net assets were ¥277.4 billion, and the equity ratio was 10.7%.」
The equity ratio edged down from 10.8% at the end of the previous consolidated fiscal year to 10.7%. - FY2017MitigatedAnnual report
「The equity ratio was 10.8%.」
The equity ratio rose from 7.7% in the previous fiscal year to 10.8%, the cash flow-to-interest-bearing debt ratio improved from 41.1 years to 16.2 years, and the interest coverage ratio improved from 1.4 times to 3.8 times. - FY2017-Q3MitigatedAnnual report
「Net assets were ¥237.7 billion, and the equity ratio was 8.2%.」
The equity ratio rose from 7.7% at the end of the previous consolidated fiscal year and 7.3% at the end of the second quarter to 8.2%, temporarily improving the low equity ratio indicator. - FY2017-Q2WorsenedAnnual report
「Net assets were ¥208.6 billion, and the equity ratio was 7.3%.」
The equity ratio declined from 7.7% at the end of the previous consolidated fiscal year and 7.5% at the end of the first quarter to 7.3%. - FY2017-Q1WorsenedAnnual report
「Net assets were ¥206.5 billion, and the equity ratio was 7.5%.」
The equity ratio declined from 7.7% at the end of the previous consolidated fiscal year to 7.5%. - FY2016First statedAnnual report
「The equity ratio was 7.7%.」
On a consolidated basis, the Company disclosed an equity ratio of 7.7%, a cash flow-to-interest-bearing debt ratio of 41.1 years, and an interest coverage ratio of 1.4 times.