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Cross Cat Co (TSE:2307) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Cross Cat Co Debt-to-Revenue?

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

Cross Cat Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,203 Mil. Cross Cat Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5 Mil. Cross Cat Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円15,452 Mil. Cross Cat Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Cross Cat Co Debt-to-Revenue Historical Data

The historical data trend for Cross Cat Co'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.

Cross Cat Co Debt-to-Revenue Chart

Cross Cat Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.09 0.03 0.05

Cross Cat Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.05 0.05 0.04 0.04 0.08

Competitive Comparison of Cross Cat Co's Debt-to-Revenue

For the Software - Application subindustry, Cross Cat Co'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.


Cross Cat Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Cross Cat Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cross Cat Co's Debt-to-Revenue falls into.



Cross Cat Co Debt-to-Revenue Calculation

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

Cross Cat Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(703.097 + 7.742) / 13835.749
=0.05

Cross Cat Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1203.097 + 5.419) / 15452.084
=0.08

* 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 (Dec. 2023) Revenue data.


Cross Cat Co Debt-to-Revenue Related Terms

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Cross Cat Co (TSE:2307) Business Description

Traded in Other Exchanges
N/A
Address
1-2-70 Konan, Minato-ku, Shinagawa Season Terrace, Tokyo, JPN, 108-0075
Cross Cat Co Ltd provides an array of system solutions in the area of system development services and business intelligence. It provides system solutions and staffing services to the financial, credit, public, telecom, manufacturing, retail, and other sectors. It also offers staffing solutions such as employee dispatching and outsourcing services.

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