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Kyoritsu Maintenance Co (TSE:9616) Debt-to-Equity : 1.57 (As of Sep. 2024)


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What is Kyoritsu Maintenance Co Debt-to-Equity?

Kyoritsu Maintenance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円31,941 Mil. Kyoritsu Maintenance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円114,148 Mil. Kyoritsu Maintenance Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was 円93,321 Mil. Kyoritsu Maintenance Co's debt to equity for the quarter that ended in Sep. 2024 was 1.57.

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 Kyoritsu Maintenance Co's Debt-to-Equity or its related term are showing as below:

TSE:9616' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.99   Med: 1.21   Max: 2.13
Current: 1.57

During the past 13 years, the highest Debt-to-Equity Ratio of Kyoritsu Maintenance Co was 2.13. The lowest was 0.99. And the median was 1.21.

TSE:9616's Debt-to-Equity is ranked worse than
81.42% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs TSE:9616: 1.57

Kyoritsu Maintenance Co Debt-to-Equity Historical Data

The historical data trend for Kyoritsu Maintenance Co'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.

Kyoritsu Maintenance Co Debt-to-Equity Chart

Kyoritsu Maintenance Co 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 1.11 1.83 1.92 2.06 1.59

Kyoritsu Maintenance Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.82 1.74 1.59 N/A 1.57

Competitive Comparison of Kyoritsu Maintenance Co's Debt-to-Equity

For the Lodging subindustry, Kyoritsu Maintenance Co'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.


Kyoritsu Maintenance Co's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kyoritsu Maintenance Co's Debt-to-Equity distribution charts can be found below:

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



Kyoritsu Maintenance Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kyoritsu Maintenance Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Kyoritsu Maintenance Co's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Kyoritsu Maintenance Co  (TSE:9616) 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.


Kyoritsu Maintenance Co Debt-to-Equity Related Terms

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Kyoritsu Maintenance Co Business Description

Traded in Other Exchanges
Address
2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621
Kyoritsu Maintenance Co Ltd operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business, and Other Business in Japan. The Dormitory business offers student dormitories, corporate dormitories, Domeal, and consigned dormitories. The hotel business includes a Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes the senior life business which manages houses for the elderly and the Public Kyoritsu Partnership business (PKP) which includes consigned services businesses provided to regional government bodies. The Company generates maximum revenue from the dormitory business.

Kyoritsu Maintenance Co Headlines

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