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Soliton Systems KK (TSE:3040) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Soliton Systems KK Debt-to-Revenue?

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

Soliton Systems KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円87 Mil. Soliton Systems KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円40 Mil. Soliton Systems KK's annualized Revenue for the quarter that ended in Mar. 2024 was 円18,300 Mil. Soliton Systems KK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Soliton Systems KK Debt-to-Revenue Historical Data

The historical data trend for Soliton Systems KK'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.

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Soliton Systems KK Debt-to-Revenue Chart

Soliton Systems KK Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.01 0.01 0.01

Soliton Systems KK 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Soliton Systems KK's Debt-to-Revenue

For the Software - Infrastructure subindustry, Soliton Systems KK'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.


Soliton Systems KK's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Soliton Systems KK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Soliton Systems KK's Debt-to-Revenue falls into.



Soliton Systems KK Debt-to-Revenue Calculation

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

Soliton Systems KK's Debt-to-Revenue for the fiscal year 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
=(90 + 43) / 19058
=0.01

Soliton Systems KK'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
=(87 + 40) / 18300
=0.01

* 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.


Soliton Systems KK Debt-to-Revenue Related Terms

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Soliton Systems KK (TSE:3040) Business Description

Traded in Other Exchanges
N/A
Address
2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN
Soliton Systems K.K is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.

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