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Japan PC Service Co (NGO:6025) Debt-to-Revenue : 0.18 (As of Feb. 2024)


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What is Japan PC Service Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan PC Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円663 Mil. Japan PC Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円421 Mil. Japan PC Service Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円5,954 Mil. Japan PC Service Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.18.


Japan PC Service Co Debt-to-Revenue Historical Data

The historical data trend for Japan PC Service Co's Debt-to-Revenue 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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Japan PC Service Co Debt-to-Revenue Chart

Japan PC Service Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.22 0.17 0.22 0.18

Japan PC Service Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue 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 0.22 0.18 0.19 0.18 0.18

Competitive Comparison of Japan PC Service Co's Debt-to-Revenue

For the Information Technology Services subindustry, Japan PC Service Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Japan PC Service Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Japan PC Service Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan PC Service Co's Debt-to-Revenue falls into.



Japan PC Service Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan PC Service Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(689.561 + 457.262) / 6449.287
=0.18

Japan PC Service Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(662.717 + 420.898) / 5953.612
=0.18

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


Japan PC Service Co Debt-to-Revenue Related Terms

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Japan PC Service Co (NGO:6025) Business Description

Traded in Other Exchanges
N/A
Address
Osaka Prefecture Hiroshiba-cho, Yubinbango 564-0052 Suita, 9-33 pre-shea Dent building 7F, Osaka, JPN
Japan PC Service Co Ltd provides computer integrated service, personal computer troubleshooting service, personal computer repair service, computer lessons, computer sales, and corporate maintenance.

Japan PC Service Co (NGO:6025) Headlines

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