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Benesse Holdings (Benesse Holdings) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Benesse Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Benesse Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil. Benesse Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $813 Mil. Benesse Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was $2,765 Mil. Benesse Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Benesse Holdings Debt-to-Revenue Historical Data

The historical data trend for Benesse Holdings's Debt-to-Revenue 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.

Benesse Holdings Debt-to-Revenue Chart

Benesse Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.31 0.32 0.34 0.30

Benesse Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.37 0.36 0.36 0.29

Competitive Comparison of Benesse Holdings's Debt-to-Revenue

For the Education & Training Services subindustry, Benesse Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Benesse Holdings's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Benesse Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Benesse Holdings's Debt-to-Revenue falls into.



Benesse Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Benesse Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.427 + 813.437) / 2742.083
=0.30

Benesse Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.427 + 813.437) / 2765.184
=0.29

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Benesse Holdings Debt-to-Revenue Related Terms

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Benesse Holdings (Benesse Holdings) Business Description

Traded in Other Exchanges
Address
3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807
Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

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