Image Information (TSE:3803) Debt-to-Equity : 0.12 (As of Dec. 2023)

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What is Image Information Debt-to-Equity?

Image Information's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円40.0 Mil. Image Information's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil. Image Information's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円333.5 Mil. Image Information's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Image Information's Debt-to-Equity or its related term are showing as below:

TSE:3803' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.27 Max: 1.35
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Image Information was 1.35. The lowest was 0.02. And the median was 0.27.

TSE:3803's Debt-to-Equity is ranked better than
61.74% of 2227 companies
in the Software industry
Industry Median: 0.22 vs TSE:3803: 0.12

Image Information Debt-to-Equity Historical Data

The historical data trend for Image Information's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Image Information Debt-to-Equity Chart

Image Information Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.40

0.42

0.30

Image Information Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.45	0.30	0.24	0.19	0.12

Competitive Comparison of Image Information's Debt-to-Equity

For the Information Technology Services subindustry, Image Information's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Image Information's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Image Information's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Image Information's Debt-to-Equity falls into.

Image Information Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Image Information's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(106.664	+	0)	/	358.772
	=	0.30

Image Information's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(40	+	0)	/	333.46
	=	0.12

Image Information (TSE:3803) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Image Information Debt-to-Equity Related Terms

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Image Information (TSE:3803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Image Information Inc (TSE:3803) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1F, 2-4-11 Inuzuka Sarugakucho, Tokyo, JPN

Website

http://www.image-inf.co.jp

Image Information Inc is engaged in delivering high value, low risk document and information management systems to the commercial and government sectors. It also has IT solution business, nanotechnology business, medical business, sports, and healthcare business. Its product and solutions include broadom, i-case smart, easynavi.

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