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SOFT99 (TSE:4464) Debt-to-Equity : 0.00 (As of Sep. 2024)


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What is SOFT99 Debt-to-Equity?

SOFT99's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. SOFT99's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円138 Mil. SOFT99's Total Stockholders Equity for the quarter that ended in Sep. 2024 was 円55,594 Mil. SOFT99's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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 SOFT99's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of SOFT99 was 0.01. The lowest was 0.00. And the median was 0.00.

TSE:4464's Debt-to-Equity is not ranked *
in the Chemicals industry.
Industry Median: 0.37
* Ranked among companies with meaningful Debt-to-Equity only.

SOFT99 Debt-to-Equity Historical Data

The historical data trend for SOFT99'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.

SOFT99 Debt-to-Equity Chart

SOFT99 Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.01 -

SOFT99 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 - - -

Competitive Comparison of SOFT99's Debt-to-Equity

For the Specialty Chemicals subindustry, SOFT99'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.


SOFT99's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SOFT99's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where SOFT99's Debt-to-Equity falls into.


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SOFT99 Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SOFT99's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

SOFT99's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


SOFT99  (TSE:4464) 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.


SOFT99 Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of SOFT99's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


SOFT99 Business Description

Traded in Other Exchanges
N/A
Address
2-6-5 Tanimachi, Chuo-ku, Osaka, JPN, 540-0012
SOFT99 Corp is engaged in the manufacturing and sale of chemical products for auto and home care products. It offers products such as water block wax, cleaners, shampoo, car wash equipment, GlACO water repellant series, DIY repair paint and chemical products, synthetic snow tire chain, air freshener, eye glass cleaner and home care products. The products are exported to China, Taiwan, Singapore, Thailand, Malaysia, Indonesia, Vietnam, Russia, Ukraine, Germany, Poland, United Kingdom, Saudi Arabia, U.S.A, Brazil, Paraguay, Australia, and others.

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