INV (TSE:7338) Debt-to-Equity : 0.34 (As of Dec. 2023)

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What is INV Debt-to-Equity?

INV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,000 Mil. INV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. INV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円11,797 Mil. INV's debt to equity for the quarter that ended in Dec. 2023 was 0.34.

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

TSE:7338' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.35 Max: 0.51
Current: 0.34

During the past 3 years, the highest Debt-to-Equity Ratio of INV was 0.51. The lowest was 0.17. And the median was 0.35.

TSE:7338's Debt-to-Equity is not ranked
in the Diversified Financial Services industry.
Industry Median: 0.13 vs TSE:7338: 0.34

INV Debt-to-Equity Historical Data

The historical data trend for INV'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.

INV Debt-to-Equity Chart

INV Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Equity

0.17

0.51

0.30

INV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								0.45	0.30	0.26	0.21	0.34

Competitive Comparison of INV's Debt-to-Equity

For the Financial Conglomerates subindustry, INV'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.

INV's Debt-to-Equity Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, INV's Debt-to-Equity distribution charts can be found below:

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

INV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

INV'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
	=	(3500	+	0)	/	11732
	=	0.30

INV'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
	=	(4000	+	0)	/	11797
	=	0.34

INV (TSE:7338) 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.

INV Debt-to-Equity Related Terms

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

INV (TSE:7338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » INV Inc (TSE:7338) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-6 Higashi Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0004

Website

https://www.inv.inc

INV Inc is engaged in management of business of group companies engaged in financial instruments business, money lending business, and incidental business.

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