Arent (TSE:5254) Debt-to-Equity : 0.11 (As of Mar. 2024)

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What is Arent Debt-to-Equity?

Arent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円289 Mil. Arent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円139 Mil. Arent's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円3,876 Mil. Arent's debt to equity for the quarter that ended in Mar. 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 Arent's Debt-to-Equity or its related term are showing as below:

TSE:5254' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.24 Max: 1.32
Current: 0.11

During the past 3 years, the highest Debt-to-Equity Ratio of Arent was 1.32. The lowest was 0.11. And the median was 0.24.

TSE:5254's Debt-to-Equity is ranked better than
62.96% of 2203 companies
in the Software industry
Industry Median: 0.2 vs TSE:5254: 0.11

Arent Debt-to-Equity Historical Data

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

Arent Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

1.32

0.41

0.16

Arent Quarterly Data
	Jun21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial			0.41	0.16	0.15	0.13	0.11

Competitive Comparison of Arent's Debt-to-Equity

For the Software - Application subindustry, Arent'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.

Arent's Debt-to-Equity Distribution in the Software Industry

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

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

Arent Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arent's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(290.308	+	274.711)	/	3462.09
	=	0.16

Arent's Debt to Equity Ratio for the quarter 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
	=	(288.708	+	138.505)	/	3876.298
	=	0.11

Arent (TSE:5254) 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.

Arent Debt-to-Equity Related Terms

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

Arent (TSE:5254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arent Inc (TSE:5254) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th Floor Nippon Gas Hatchobori Building, 2-10-7 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://arent.co.jp

Arent Inc is engaged in finding advanced tacit knowledge that has been turned into a black box by individuals, unraveling it with high mathematics and deep industry knowledge, and commercializing it. The company aims to solve niche issues mainly in the construction industry, by Developing new BIM and SaaS systems together with partner companies who are customers and replacing the old, inefficient systems (legacy systems) that are still in use. The company's products include Lightning BIM and Plant Stream.

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