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DesignOne Japan (TSE:6048) Debt-to-Revenue : 0.09 (As of Feb. 2024)


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What is DesignOne Japan Debt-to-Revenue?

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

DesignOne Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円38 Mil. DesignOne Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円169 Mil. DesignOne Japan's annualized Revenue for the quarter that ended in Feb. 2024 was 円2,215 Mil. DesignOne Japan's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.09.


DesignOne Japan Debt-to-Revenue Historical Data

The historical data trend for DesignOne Japan'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.

DesignOne Japan Debt-to-Revenue Chart

DesignOne Japan Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.09 0.11 0.09

DesignOne Japan Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.09 0.09 0.10 0.09 0.09

Competitive Comparison of DesignOne Japan's Debt-to-Revenue

For the Internet Content & Information subindustry, DesignOne Japan'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.


DesignOne Japan's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DesignOne Japan's Debt-to-Revenue distribution charts can be found below:

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



DesignOne Japan Debt-to-Revenue Calculation

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

DesignOne Japan's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.695 + 186.814) / 2428.748
=0.09

DesignOne Japan's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.51 + 168.629) / 2214.936
=0.09

* 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 (Feb. 2024) Revenue data.


DesignOne Japan Debt-to-Revenue Related Terms

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DesignOne Japan (TSE:6048) Business Description

Traded in Other Exchanges
N/A
Address
7-5-25 Nishi Shinjuku, 8th Floor, Nishi Shinjuku Kimimaya Building, Shinjuku-ku, Tokyo, JPN, 160-0023
DesignOne Japan Inc is a Japan-based Internet media company mainly engaged in the operation of Local information word-of-mouth site named Ekiten. It operates Ekiten, a regional information site that offers store reviews/ranking; Ekiten Pro, an information provision site that allows viewers to post/search various information on masters, such as tax accountants, contractors, administrative scrivener; and a shop job recruitment/part time job search site.

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