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Impress Holdings (TSE:9479) Debt-to-Equity : 0.06 (As of Mar. 2024)


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What is Impress Holdings Debt-to-Equity?

Impress Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円472 Mil. Impress Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円50 Mil. Impress Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円8,288 Mil. Impress Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.06.

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

TSE:9479' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06   Med: 0.09   Max: 0.17
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Impress Holdings was 0.17. The lowest was 0.06. And the median was 0.09.

TSE:9479's Debt-to-Equity is ranked better than
78.67% of 839 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TSE:9479: 0.06

Impress Holdings Debt-to-Equity Historical Data

The historical data trend for Impress Holdings'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.

Impress Holdings Debt-to-Equity Chart

Impress Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.07 0.07 0.06

Impress Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.07 0.06 0.06

Competitive Comparison of Impress Holdings's Debt-to-Equity

For the Publishing subindustry, Impress Holdings'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.


Impress Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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



Impress Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Impress Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Impress Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Impress Holdings  (TSE:9479) 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.


Impress Holdings Debt-to-Equity Related Terms

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


Impress Holdings Business Description

Traded in Other Exchanges
N/A
Address
Jimbocho Mitsui Building, 1-105, Jimbocho, Chiyoda-ku, Tokyo, JPN, 101-0051
Impress Holdings Inc a content business company that provides various media services and corporate solutions in each specialized field, and a platform company that provides planning, development and distribution functions of the content business. It is engaged in the production and sale of digital media, and the publication and distribution of books and magazines.

Impress Holdings Headlines

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