Global Communication Planning Co (TSE:4073) Debt-to-Equity : 2.06 (As of Mar. 2024)

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What is Global Communication Planning Co Debt-to-Equity?

Global Communication Planning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円697 Mil. Global Communication Planning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円188 Mil. Global Communication Planning Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円430 Mil. Global Communication Planning Co's debt to equity for the quarter that ended in Mar. 2024 was 2.06.

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 Global Communication Planning Co's Debt-to-Equity or its related term are showing as below:

TSE:4073' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.31 Max: 2.48
Current: 2.06

During the past 5 years, the highest Debt-to-Equity Ratio of Global Communication Planning Co was 2.48. The lowest was 0.04. And the median was 0.31.

TSE:4073's Debt-to-Equity is ranked worse than
94.1% of 2203 companies
in the Software industry
Industry Median: 0.2 vs TSE:4073: 2.06

Global Communication Planning Co Debt-to-Equity Historical Data

The historical data trend for Global Communication Planning Co'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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Global Communication Planning Co Debt-to-Equity Chart

Global Communication Planning Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.60

1.17

0.20

0.06

2.48

Global Communication Planning Co Quarterly Data
	Jun19	Jun20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial										1.52	2.48	1.96	1.78	2.06

Competitive Comparison of Global Communication Planning Co's Debt-to-Equity

For the Software - Infrastructure subindustry, Global Communication Planning Co'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.

Global Communication Planning Co's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Global Communication Planning Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Global Communication Planning Co's Debt-to-Equity falls into.

Global Communication Planning Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Global Communication Planning Co's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(683.29	+	161.6)	/	340.28
	=	2.48

Global Communication Planning Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(697.408	+	187.708)	/	429.975
	=	2.06

Global Communication Planning Co (TSE:4073) 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.

Global Communication Planning Co Debt-to-Equity Related Terms

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Global Communication Planning Co (TSE:4073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Communication Planning Co Ltd (TSE:4073) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-28-8 Ojidai, Sakura, Chiba, JPN, 285-0837

Website

http://www.gck.co.jp

Global Communication Planning Co Ltd is primarily involved in the system development for cashless settlement of credit cards and post-implementation maintenance operation thereof, and providing cloud-based ASP services.

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