Prodelight Co (TSE:5580) Debt-to-Equity : 0.16 (As of Feb. 2025)

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What is Prodelight Co Debt-to-Equity?

Prodelight Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円58 Mil. Prodelight Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円77 Mil. Prodelight Co's Total Stockholders Equity for the quarter that ended in Feb. 2025 was 円859 Mil. Prodelight Co's debt to equity for the quarter that ended in Feb. 2025 was 0.16.

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

TSE:5580' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.8 Max: 2.3
Current: 0.09

During the past 4 years, the highest Debt-to-Equity Ratio of Prodelight Co was 2.30. The lowest was 0.09. And the median was 0.80.

TSE:5580's Debt-to-Equity is ranked better than
67.62% of 2208 companies
in the Software industry
Industry Median: 0.2 vs TSE:5580: 0.09

Prodelight Co Debt-to-Equity Historical Data

The historical data trend for Prodelight Co'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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Prodelight Co Debt-to-Equity Chart

Prodelight Co Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Debt-to-Equity

2.30

1.27

0.33

0.09

Prodelight Co Quarterly Data
	Aug21	Aug22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Debt-to-Equity	Get a 7-Day Free Trial					0.23	0.14	0.11	0.09	0.16

Competitive Comparison of Prodelight Co's Debt-to-Equity

For the Software - Infrastructure subindustry, Prodelight Co'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.

Prodelight Co's Debt-to-Equity Distribution in the Software Industry

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

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

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Prodelight Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Prodelight Co's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(53.755	+	18.046)	/	802.875
	=	0.09

Prodelight Co's Debt to Equity Ratio for the quarter that ended in Feb. 2025 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
	=	(57.721	+	76.506)	/	859.145
	=	0.16

Prodelight Co (TSE:5580) 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.

Prodelight Co Debt-to-Equity Related Terms

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Prodelight Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Prodelight Co Ltd (TSE:5580) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-11 Koraibashi, 2nd floor, Yodoyabashi Flex Tower, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0043

Website

https://www.prodelight.co.jp

Prodelight Co Ltd is engaged in the Voice solution business, Planning, development and sales of cloud voice systems, Sale of line services, and Sale of audio devices. The company Provides the one-stop solution to voice communication DX, based on self-developed cloud PBX for IP telephone, INNOVERA.

Prodelight Co Headlines

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