As One (TSE:7476) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is As One Debt-to-Equity?

As One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,664 Mil. As One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,636 Mil. As One's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円65,088 Mil. As One's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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

TSE:7476' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.15
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of As One was 0.15. The lowest was 0.02. And the median was 0.07.

TSE:7476's Debt-to-Equity is ranked better than
77.11% of 83 companies
in the Medical Distribution industry
Industry Median: 0.29 vs TSE:7476: 0.07

As One Debt-to-Equity Historical Data

The historical data trend for As One'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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As One Debt-to-Equity Chart

As One Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.04

0.08

0.05

0.10

As One 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															0.10	0.10	0.09	0.08	0.07

Competitive Comparison of As One's Debt-to-Equity

For the Medical Distribution subindustry, As One'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.

As One's Debt-to-Equity Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, As One's Debt-to-Equity distribution charts can be found below:

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

As One Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

As One'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
	=	(2750	+	3437.5)	/	63968.121
	=	0.10

As One'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
	=	(1663.784	+	2636.046)	/	65088.063
	=	0.07

As One (TSE:7476) 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.

As One Debt-to-Equity Related Terms

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

As One (TSE:7476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » As One Corp (TSE:7476) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edobori 2-1-27 Nishi-ku, Osaka, JPN

Website

http://www.as-1.co.jp

As One Corp is a trading engaged in sale of scientific instruments, industrial instruments, hospital or nursing instruments and approach to specialized fields. The company generates maximum revenue from scientific instrument product line which includes measuring instruments; cultivation, separation, analysis products such as microscopes, glass slides, and tissue culture products; Equipment / storage / conveyance products such as experimental platforms, fume hoods; Vessels or containers which includes storage of samples, reagents; Necessities for experiments including glass or plastic beakers, flask indispensable for experiments, hoses, tubes, joints, plus paper products such as tapes and labels; Equipment for laboratories like timers, packaging machines, tools, office supplies.

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