AI (TSE:4388) Debt-to-Equity : 0.11 (As of Sep. 2024)

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What is AI Debt-to-Equity?

AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円50.8 Mil. AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円90.3 Mil. AI's Total Stockholders Equity for the quarter that ended in Sep. 2024 was 円1,300.3 Mil. AI's debt to equity for the quarter that ended in Sep. 2024 was 0.11.

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

TSE:4388' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.28
Current: 0.11

During the past 9 years, the highest Debt-to-Equity Ratio of AI was 0.28. The lowest was 0.00. And the median was 0.00.

TSE:4388's Debt-to-Equity is ranked better than
71.11% of 2174 companies
in the Hardware industry
Industry Median: 0.28 vs TSE:4388: 0.11

AI Debt-to-Equity Historical Data

The historical data trend for AI'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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AI Debt-to-Equity Chart

AI Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.13

0.19

AI Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.25	0.28	0.14	0.19	0.11

Competitive Comparison of AI's Debt-to-Equity

For the Communication Equipment subindustry, AI'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.

AI's Debt-to-Equity Distribution in the Hardware Industry

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

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

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AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AI's Debt to Equity Ratio for the fiscal year 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
	=	(140.746	+	105.645)	/	1300.784
	=	0.19

AI's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(50.761	+	90.26)	/	1300.319
	=	0.11

AI (TSE:4388) 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.

AI Debt-to-Equity Related Terms

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AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AI Inc (TSE:4388) » Definitions » Debt-to-Equity

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Address

KDX Kasuga Building, 10th Floor, 1-15-15 Nishikata, Bunkyo Ward, Tokyo, JPN, 113-0024

Website

https://www.ai-j.jp

AI Inc provides and develops voice synthesis systems and consults related business services in Japan. The company provides a high-quality speech synthesis engine capable of freely synthesizing speech with more human-like natural speech, employing a corpus-based speech synthesis method that combines human voice rather than conventional machine sound. The company's product includes AlTalk, AlTalk SDK, AlTalk Server, and AlTalk Custom Voice.

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