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Shikigaku Co (TSE:7049) Debt-to-Revenue : 0.15 (As of Nov. 2023)


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What is Shikigaku Co Debt-to-Revenue?

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

Shikigaku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円365 Mil. Shikigaku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円360 Mil. Shikigaku Co's annualized Revenue for the quarter that ended in Nov. 2023 was 円5,009 Mil. Shikigaku Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.14.


Shikigaku Co Debt-to-Revenue Historical Data

The historical data trend for Shikigaku 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.

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Shikigaku Co Debt-to-Revenue Chart

Shikigaku Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 0.18 0.25 0.10 0.23

Shikigaku Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.21 0.22 0.19 0.18 0.15

Competitive Comparison of Shikigaku Co's Debt-to-Revenue

For the Specialty Business Services subindustry, Shikigaku 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.


Shikigaku Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shikigaku Co's Debt-to-Revenue distribution charts can be found below:

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



Shikigaku Co Debt-to-Revenue Calculation

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

Shikigaku Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(365.476 + 640.615) / 4458.325
=0.23

Shikigaku Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(365.476 + 360.258) / 5008.776
=0.14

* 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 (Nov. 2023) Revenue data.


Shikigaku Co Debt-to-Revenue Related Terms

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Shikigaku Co (TSE:7049) Business Description

Traded in Other Exchanges
N/A
Address
7 Chome, 9-2 Nishi Gotanda, Shinagawa-ku, KDX Gotanda Building 4th Floor, Tokyo, JPN, 141-0031
Shikigaku Co Ltd is engaged in providing management training services. The company offers development and provision of webs services on literature.

Shikigaku Co (TSE:7049) Headlines

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