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ARDEPRO Co (TSE:8925) Debt-to-Revenue : 1.81 (As of Jan. 2024)


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What is ARDEPRO Co Debt-to-Revenue?

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

ARDEPRO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,174 Mil. ARDEPRO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円4,878 Mil. ARDEPRO Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円6,647 Mil. ARDEPRO Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.81.


ARDEPRO Co Debt-to-Revenue Historical Data

The historical data trend for ARDEPRO 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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ARDEPRO Co Debt-to-Revenue Chart

ARDEPRO Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.21 0.24 0.17 0.43

ARDEPRO Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1.66 0.29 0.33 4.03 1.81

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

For the Real Estate Services subindustry, ARDEPRO 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.


ARDEPRO Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ARDEPRO Co's Debt-to-Revenue distribution charts can be found below:

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



ARDEPRO Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3630.139 + 5239.336) / 20596.105
=0.43

ARDEPRO Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7174.466 + 4877.505) / 6647.096
=1.81

* 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 (Jan. 2024) Revenue data.


ARDEPRO Co Debt-to-Revenue Related Terms

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ARDEPRO Co Business Description

Traded in Other Exchanges
N/A
Address
No. 24 No. 1 Shinjuku-ku, Tokyo, JPN
ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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