Aidemy (TSE:5577) Debt-to-Equity : 0.24 (As of Feb. 2024)

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What is Aidemy Debt-to-Equity?

Aidemy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円46 Mil. Aidemy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円229 Mil. Aidemy's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円1,149 Mil. Aidemy's debt to equity for the quarter that ended in Feb. 2024 was 0.24.

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

TSE:5577' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.24 Max: 0.24
Current: 0.24

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

TSE:5577's Debt-to-Equity is ranked worse than
53.24% of 2207 companies
in the Software industry
Industry Median: 0.2 vs TSE:5577: 0.24

Aidemy Debt-to-Equity Historical Data

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

Aidemy Annual Data

Trend

May21

May22

May23

Debt-to-Equity

Aidemy Quarterly Data
	May21	May22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial			-	-	-	-	0.24

Competitive Comparison of Aidemy's Debt-to-Equity

For the Software - Infrastructure subindustry, Aidemy'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.

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

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

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

Aidemy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aidemy's Debt to Equity Ratio for the fiscal year that ended in May. 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
	=	(0	+	0)	/	904.094
	=	0.00

Aidemy's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(46.348	+	228.809)	/	1148.901
	=	0.24

Aidemy (TSE:5577) 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.

Aidemy Debt-to-Equity Related Terms

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

Aidemy (TSE:5577) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aidemy Inc (TSE:5577) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-1 Otemachi, Otemachi One tower 6th floor, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://aidemy.co.jp

Aidemy Inc is engaged in AI/DX-related product and solution services, including Aidemy Business, an online DX learning platform that supports the development of digital talent, and Modeloy, a DX consulting service that provides accompanied support. The company provides comprehensive support for human resource development, problem selection, PoC development, and operation, which are essential for companies to promote DX. Aidemy Business is an online learning platform for businesses that supports DX human resources development and reskilling.

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