KOZO KEIKAKU ENGINEERING (TSE:4748) Debt-to-Equity : 0.38 (As of Mar. 2024)

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What is KOZO KEIKAKU ENGINEERING Debt-to-Equity?

KOZO KEIKAKU ENGINEERING's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,723 Mil. KOZO KEIKAKU ENGINEERING's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,845 Mil. KOZO KEIKAKU ENGINEERING's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円9,349 Mil. KOZO KEIKAKU ENGINEERING's debt to equity for the quarter that ended in Mar. 2024 was 0.38.

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 KOZO KEIKAKU ENGINEERING's Debt-to-Equity or its related term are showing as below:

TSE:4748' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.59 Max: 1.85
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of KOZO KEIKAKU ENGINEERING was 1.85. The lowest was 0.17. And the median was 0.59.

TSE:4748's Debt-to-Equity is ranked better than
53.98% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs TSE:4748: 0.38

KOZO KEIKAKU ENGINEERING Debt-to-Equity Historical Data

The historical data trend for KOZO KEIKAKU ENGINEERING'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.

* Premium members only.

KOZO KEIKAKU ENGINEERING Debt-to-Equity Chart

KOZO KEIKAKU ENGINEERING Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.45

0.43

0.36

0.26

0.17

KOZO KEIKAKU ENGINEERING Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.39	0.17	0.24	0.31	0.38

Competitive Comparison of KOZO KEIKAKU ENGINEERING's Debt-to-Equity

For the Engineering & Construction subindustry, KOZO KEIKAKU ENGINEERING'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.

KOZO KEIKAKU ENGINEERING's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, KOZO KEIKAKU ENGINEERING's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KOZO KEIKAKU ENGINEERING's Debt-to-Equity falls into.

KOZO KEIKAKU ENGINEERING Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KOZO KEIKAKU ENGINEERING's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(962.792	+	650.453)	/	9301.694
	=	0.17

KOZO KEIKAKU ENGINEERING's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(1722.54	+	1845)	/	9348.958
	=	0.38

KOZO KEIKAKU ENGINEERING (TSE:4748) 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.

KOZO KEIKAKU ENGINEERING Debt-to-Equity Related Terms

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KOZO KEIKAKU ENGINEERING (TSE:4748) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KOZO KEIKAKU ENGINEERING Inc (TSE:4748) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-38-13 Hon-cho, Nakano-ku, Tokyo, JPN, 164-0012

Website

https://www.kke.co.jp

KOZO KEIKAKU ENGINEERING Inc is an engineering consulting company. It is engaged in structural design. Its work includes analysis and simulation of natural phenomena that surround man-made structures, software development in the telecommunication field, sales and customizing services of CAD/CAE software for the manufacturing field, and consulting service for the human decision support field. Some of its solutions include Statistical software, CAD Integration, Rapid Radio Prototyping, Application Development, GPS-Studio, GNSS Signal Generator, and others.

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