ItoKuro (TSE:6049) Cash-to-Debt : No Debt ⁽¹⁾ (As of Apr. 2025)

View and export this data going back to 2015. Start your Free Trial

What is ItoKuro Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ItoKuro's cash to debt ratio for the quarter that ended in Apr. 2025 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, ItoKuro could pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for ItoKuro's Cash-to-Debt or its related term are showing as below:

TSE:6049' s Cash-to-Debt Range Over the Past 10 Years
Min: 18.58 Med: 462.01 Max: No Debt
Current: 496.98

During the past 11 years, ItoKuro's highest Cash to Debt Ratio was No Debt. The lowest was 18.58. And the median was 462.01.

TSE:6049's Cash-to-Debt is ranked better than
81.55% of 569 companies
in the Interactive Media industry
Industry Median: 4.82 vs TSE:6049: 496.98

ItoKuro Cash-to-Debt Historical Data

The historical data trend for ItoKuro's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

ItoKuro Cash-to-Debt Chart

ItoKuro Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

Get a 7-Day Free Trial

366.89

711.78

805.89

1,258.91

495.81

ItoKuro Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24	Apr25
Cash-to-Debt	Get a 7-Day Free Trial															1,258.91	No Debt	No Debt	495.81	No Debt

Competitive Comparison of ItoKuro's Cash-to-Debt

For the Internet Content & Information subindustry, ItoKuro's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

ItoKuro's Cash-to-Debt Distribution in the Interactive Media Industry

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

* The bar in red indicates where ItoKuro's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

ItoKuro Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

ItoKuro's Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6862.044	/	(2.863	+	10.977)
	=	495.81

ItoKuro's Cash to Debt Ratio for the quarter that ended in Apr. 2025 is calculated as:

ItoKuro had no debt ⁽¹⁾.

ItoKuro (TSE:6049) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

ItoKuro Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of ItoKuro's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ItoKuro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ItoKuro Inc (TSE:6049) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-9-11 ORIX Akasaka 2-chome Building, 6th Floor, Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.itokuro.jp

ItoKuro Inc provides media and consulting services. It operates School Navi, a domain-specific portal site for infants, elementary school students, and junior school students. The company also offers tutor comparison net, medical school preparatory manual, and medical examination manual site. The company consulting services is engaged in supporting the marketing activities of client companies in the education industry and the financial industry.

ItoKuro Headlines

No Headlines

ItoKuro (TSE:6049) Cash-to-Debt : No Debt (1) (As of Apr. 2025)