Link-U Group (TSE:4446) Debt-to-Equity : 0.31 (As of Jan. 2024)

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What is Link-U Group Debt-to-Equity?

Link-U Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円44 Mil. Link-U Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円719 Mil. Link-U Group's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円2,453 Mil. Link-U Group's debt to equity for the quarter that ended in Jan. 2024 was 0.31.

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 Link-U Group's Debt-to-Equity or its related term are showing as below:

TSE:4446' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.28 Max: 0.31
Current: 0.31

During the past 7 years, the highest Debt-to-Equity Ratio of Link-U Group was 0.31. The lowest was 0.01. And the median was 0.28.

TSE:4446's Debt-to-Equity is ranked worse than
59.13% of 2207 companies
in the Software industry
Industry Median: 0.2 vs TSE:4446: 0.31

Link-U Group Debt-to-Equity Historical Data

The historical data trend for Link-U Group'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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Link-U Group Debt-to-Equity Chart

Link-U Group Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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0.01

0.30

Link-U Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.29	0.28	0.30	0.29	0.31

Competitive Comparison of Link-U Group's Debt-to-Equity

For the Software - Application subindustry, Link-U Group'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.

Link-U Group's Debt-to-Equity Distribution in the Software Industry

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

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

Link-U Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Link-U Group's Debt to Equity Ratio for the fiscal year that ended in Jul. 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
	=	(44.04	+	640.66)	/	2269.713
	=	0.30

Link-U Group's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(44.04	+	718.64)	/	2453.304
	=	0.31

Link-U Group (TSE:4446) 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.

Link-U Group Debt-to-Equity Related Terms

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Link-U Group (TSE:4446) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Link-U Group Inc (TSE:4446) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanda Surugadai, 4F, 4th floor, 4th district, Chiyoda-ku, Tokyo, JPN, 101-0062

Website

https://www.link-u.co.jp

Link-U Inc is engaged in providing one-stop services related to the launch of new services and existing server changes in anticipation of future operation maintenance and service expansion. It provides high quality applications on iOS / Android / web platforms.

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