Information Strategy and Technology Co (TSE:155A) Debt-to-Revenue : 0.07 (As of Jun. 2024)

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What is Information Strategy and Technology Co Debt-to-Revenue?

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

Information Strategy and Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円318 Mil. Information Strategy and Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円97 Mil. Information Strategy and Technology Co's annualized Revenue for the quarter that ended in Jun. 2024 was 円5,776 Mil. Information Strategy and Technology Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.

Information Strategy and Technology Co Debt-to-Revenue Historical Data

The historical data trend for Information Strategy and Technology 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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Information Strategy and Technology Co Debt-to-Revenue Chart

Information Strategy and Technology Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.24

0.14

0.10

Information Strategy and Technology Co Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.09	0.08	0.07

Competitive Comparison of Information Strategy and Technology Co's Debt-to-Revenue

For the Information Technology Services subindustry, Information Strategy and Technology 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.

Information Strategy and Technology Co's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Information Strategy and Technology Co's Debt-to-Revenue falls into.

Information Strategy and Technology Co Debt-to-Revenue Calculation

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

Information Strategy and Technology Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(331.404	+	173.768)	/	5298.404
	=	0.10

Information Strategy and Technology Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(317.63	+	96.84)	/	5775.696
	=	0.07

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 (Jun. 2024) Revenue data.

Information Strategy and Technology Co Debt-to-Revenue Related Terms

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Information Strategy and Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Information Strategy and Technology Co Ltd (TSE:155A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

VORT Ebisu maxim 8F, 3-9-19 Higashi, Shibuya-ku, Tokyo, JPN, 150-0011

Website

https://www.is-tech.co.jp

Information Strategy and Technology Co Ltd is a company that provides DX support services for large enterprises. It provides services such as 0th order DX it includes leading the customers DX to success through zero-order system development, and future matching which matches reliably with a company that has excellent engineers, who are rare and the competition for acquiring them is soaring, at the right time.

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