And Factory (TSE:7035) Debt-to-Equity : 1.19 (As of Feb. 2024)

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What is And Factory Debt-to-Equity?

And Factory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円334 Mil. And Factory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円993 Mil. And Factory's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円1,120 Mil. And Factory's debt to equity for the quarter that ended in Feb. 2024 was 1.19.

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

TSE:7035' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 2.91 Max: 6.32
Current: 1.19

During the past 8 years, the highest Debt-to-Equity Ratio of And Factory was 6.32. The lowest was 0.22. And the median was 2.91.

TSE:7035's Debt-to-Equity is ranked worse than
88.56% of 2202 companies
in the Software industry
Industry Median: 0.2 vs TSE:7035: 1.19

And Factory Debt-to-Equity Historical Data

The historical data trend for And Factory'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.

And Factory Debt-to-Equity Chart

And Factory Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.31

2.63

4.23

6.32

2.95

And Factory Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															3.26	3.12	2.95	2.92	1.19

Competitive Comparison of And Factory's Debt-to-Equity

For the Software - Application subindustry, And Factory'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.

And Factory's Debt-to-Equity Distribution in the Software Industry

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

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

And Factory Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

And Factory's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(882.136	+	2425.07)	/	1120.666
	=	2.95

And Factory'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
	=	(333.878	+	993.32)	/	1119.949
	=	1.19

And Factory (TSE:7035) 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.

And Factory Debt-to-Equity Related Terms

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And Factory (TSE:7035) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » And Factory Inc (TSE:7035) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042

Website

http://www.andfactory.co.jp

And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.

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