I-Freek Mobile (TSE:3845) Debt-to-Equity : 0.32 (As of Dec. 2023)

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What is I-Freek Mobile Debt-to-Equity?

I-Freek Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円40 Mil. I-Freek Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円184 Mil. I-Freek Mobile's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円697 Mil. I-Freek Mobile's debt to equity for the quarter that ended in Dec. 2023 was 0.32.

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 I-Freek Mobile's Debt-to-Equity or its related term are showing as below:

TSE:3845' s Debt-to-Equity Range Over the Past 10 Years
Min: -85.76 Med: 0.31 Max: 32.98
Current: 0.32

During the past 13 years, the highest Debt-to-Equity Ratio of I-Freek Mobile was 32.98. The lowest was -85.76. And the median was 0.31.

TSE:3845's Debt-to-Equity is ranked worse than
65.87% of 419 companies
in the Interactive Media industry
Industry Median: 0.16 vs TSE:3845: 0.32

I-Freek Mobile Debt-to-Equity Historical Data

The historical data trend for I-Freek Mobile'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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I-Freek Mobile Debt-to-Equity Chart

I-Freek Mobile Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.26

0.32

0.40

0.19

0.13

I-Freek Mobile Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.13	0.12	0.33	0.32

Competitive Comparison of I-Freek Mobile's Debt-to-Equity

For the Internet Content & Information subindustry, I-Freek Mobile'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.

I-Freek Mobile's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, I-Freek Mobile's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where I-Freek Mobile's Debt-to-Equity falls into.

I-Freek Mobile Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

I-Freek Mobile's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(27.801	+	77.139)	/	826.264
	=	0.13

I-Freek Mobile's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(40.484	+	183.562)	/	697.306
	=	0.32

I-Freek Mobile (TSE:3845) 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.

I-Freek Mobile Debt-to-Equity Related Terms

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I-Freek Mobile (TSE:3845) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » I-Freek Mobile Inc (TSE:3845) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

Hakata Ekimae3-2-8, Hakata-ku, Fukuoka Prefecture, The 11th floor of Sumitomo Seimei Hakata Building, Fukuoka, JPN, 812-0011

Website

http://www.i-freek.co.jp

I-Freek Mobile Inc is a Japan based provider of mobile content and e-commerce services for mobile users. It offers digital contents for HTML e-mails, casual & social game applications & picture book applications. It offers the digital contents which are decorated mail, a stamp and a picture book.

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