Robot Payment (TSE:4374) Debt-to-Equity : 0.01 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Robot Payment Debt-to-Equity?

Robot Payment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6 Mil. Robot Payment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Robot Payment's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円776 Mil. Robot Payment's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 Robot Payment's Debt-to-Equity or its related term are showing as below:

TSE:4374' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 1499.31
Current: 0.01

During the past 5 years, the highest Debt-to-Equity Ratio of Robot Payment was 1499.31. The lowest was 0.01. And the median was 0.12.

TSE:4374's Debt-to-Equity is ranked better than
99.96% of 2224 companies
in the Software industry
Industry Median: 0.21 vs TSE:4374: 0.01

Robot Payment Debt-to-Equity Historical Data

The historical data trend for Robot Payment'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.

* Premium members only.

Robot Payment Debt-to-Equity Chart

Robot Payment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1,499.31

0.47

0.12

0.07

0.01

Robot Payment Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								0.07	0.05	0.03	0.02	0.01

Competitive Comparison of Robot Payment's Debt-to-Equity

For the Software - Infrastructure subindustry, Robot Payment'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.

Robot Payment's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Robot Payment's Debt-to-Equity distribution charts can be found below:

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

Robot Payment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Robot Payment's Debt to Equity Ratio for the fiscal year 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
	=	(6.07	+	0)	/	775.82
	=	0.01

Robot Payment'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
	=	(6.07	+	0)	/	775.82
	=	0.01

Robot Payment (TSE:4374) 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.

Robot Payment Debt-to-Equity Related Terms

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

Robot Payment (TSE:4374) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Robot Payment Inc (TSE:4374) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-19-20 Jingumae, 4th floor, 15th Arai Building, Shibuya-ku, Tokyo, JPN, 150-0001

Website

https://www.robotpayment.co.jp

Robot Payment Inc is engaged in the provision of online payment gateway service as well as cloud service which optimizes or automates billing-related operations.

Robot Payment (TSE:4374) Headlines

No Headlines