AI inside (TSE:4488) Debt-to-Equity : 0.33 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is AI inside Debt-to-Equity?

AI inside's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,601 Mil. AI inside's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13 Mil. AI inside's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円4,896 Mil. AI inside's debt to equity for the quarter that ended in Dec. 2023 was 0.33.

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

TSE:4488' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.33 Max: 0.38
Current: 0.33

During the past 5 years, the highest Debt-to-Equity Ratio of AI inside was 0.38. The lowest was 0.03. And the median was 0.33.

TSE:4488's Debt-to-Equity is ranked worse than
60.78% of 2203 companies
in the Software industry
Industry Median: 0.2 vs TSE:4488: 0.33

AI inside Debt-to-Equity Historical Data

The historical data trend for AI inside'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.

AI inside Debt-to-Equity Chart

AI inside Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Equity

0.17

0.04

0.38

0.34

AI inside Quarterly Data
	Mar18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.38	0.37	0.37	0.34	0.33

Competitive Comparison of AI inside's Debt-to-Equity

For the Software - Infrastructure subindustry, AI inside'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 inside's Debt-to-Equity Distribution in the Software Industry

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

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

AI inside Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AI inside's Debt to Equity Ratio for the fiscal year that ended in Mar. 2022 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
	=	(1600	+	0)	/	4730.885
	=	0.34

AI inside'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
	=	(1601.08	+	13.41)	/	4896.043
	=	0.33

AI inside (TSE:4488) 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 inside Debt-to-Equity Related Terms

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

AI inside (TSE:4488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AI inside Inc (TSE:4488) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-8-12 Shibuya, Shibuya-ku, 4th floor, Shibuya Dai-ichi Life Building, Tokyo, JPN, 150-0002

Website

https://www.inside.ai

AI inside Inc engages in providing artificial intelligence platform to improve productivity. The company provides its business through its product DX Suite.

AI inside (TSE:4488) Headlines

No Headlines