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Kichiri Holdings (TSE:3082) Debt-to-Equity : 1.68 (As of Dec. 2024)


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What is Kichiri Holdings Debt-to-Equity?

Kichiri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円763 Mil. Kichiri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円2,622 Mil. Kichiri Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was 円2,018 Mil. Kichiri Holdings's debt to equity for the quarter that ended in Dec. 2024 was 1.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

TSE:3082' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37   Med: 0.98   Max: 8.87
Current: 1.68

During the past 13 years, the highest Debt-to-Equity Ratio of Kichiri Holdings was 8.87. The lowest was 0.37. And the median was 0.98.

TSE:3082's Debt-to-Equity is ranked worse than
73.29% of 307 companies
in the Restaurants industry
Industry Median: 0.87 vs TSE:3082: 1.68

Kichiri Holdings Debt-to-Equity Historical Data

The historical data trend for Kichiri Holdings's Debt-to-Equity 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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Kichiri Holdings Debt-to-Equity Chart

Kichiri Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 7.92 5.49 8.02 2.10

Kichiri Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Debt-to-Equity 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 8.57 5.81 2.44 2.10 1.68

Competitive Comparison of Kichiri Holdings's Debt-to-Equity

For the Restaurants subindustry, Kichiri Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Kichiri Holdings's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kichiri Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kichiri Holdings's Debt-to-Equity falls into.


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Kichiri Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kichiri Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Kichiri Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


Kichiri Holdings  (TSE:3082) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Kichiri Holdings Debt-to-Equity Related Terms

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


Kichiri Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-17-2 Shibuya, 12th Floor, Tokyo, JPN, 150-0002
Kichiri Holdings & Co Ltd Is engaged in offering hospitality of restaurant business, restaurant management, and food. The company operates in Japan.

Kichiri Holdings Headlines

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