Imagica Group (TSE:6879) Debt-to-Equity : 0.36 (As of Dec. 2023)

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What is Imagica Group Debt-to-Equity?

Imagica Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,123 Mil. Imagica Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,179 Mil. Imagica Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円37,439 Mil. Imagica Group's debt to equity for the quarter that ended in Dec. 2023 was 0.36.

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

TSE:6879' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.43 Max: 1.1
Current: 0.36

During the past 13 years, the highest Debt-to-Equity Ratio of Imagica Group was 1.10. The lowest was 0.07. And the median was 0.43.

TSE:6879's Debt-to-Equity is ranked worse than
54.37% of 846 companies
in the Media - Diversified industry
Industry Median: 0.29 vs TSE:6879: 0.36

Imagica Group Debt-to-Equity Historical Data

The historical data trend for Imagica Group'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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Imagica Group Debt-to-Equity Chart

Imagica Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.46

0.42

0.47

0.28

0.37

Imagica Group Quarterly Data
	Mar19	Jun19	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															0.26	0.37	0.34	0.36	0.36

Competitive Comparison of Imagica Group's Debt-to-Equity

For the Entertainment subindustry, Imagica Group'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.

Imagica Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imagica Group's Debt-to-Equity distribution charts can be found below:

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

Imagica Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Imagica Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(7314.657	+	5864.767)	/	36106.495
	=	0.37

Imagica Group'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
	=	(8123.324	+	5179.159)	/	37438.849
	=	0.36

Imagica Group (TSE:6879) 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.

Imagica Group Debt-to-Equity Related Terms

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Imagica Group (TSE:6879) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imagica Group Inc (TSE:6879) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011

Website

https://www.imagicagroup.co.jp

Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.

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