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Caica Digital (TSE:2315) Debt-to-Revenue : 0.01 (As of Jan. 2024)


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What is Caica Digital Debt-to-Revenue?

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

Caica Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円50 Mil. Caica Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Caica Digital's annualized Revenue for the quarter that ended in Jan. 2024 was 円5,417 Mil. Caica Digital's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.01.


Caica Digital Debt-to-Revenue Historical Data

The historical data trend for Caica Digital'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.

* Premium members only.

Caica Digital Debt-to-Revenue Chart

Caica Digital Annual Data
Trend Mar14 Mar15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.20 0.17 0.13 0.01

Caica Digital Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.13 0.06 0.05 0.01 0.01

Competitive Comparison of Caica Digital's Debt-to-Revenue

For the Information Technology Services subindustry, Caica Digital'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.


Caica Digital's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Caica Digital's Debt-to-Revenue falls into.



Caica Digital Debt-to-Revenue Calculation

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

Caica Digital's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(70 + 0) / 5408.883
=0.01

Caica Digital's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50 + 0) / 5417.22
=0.01

* 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 (Jan. 2024) Revenue data.


Caica Digital Debt-to-Revenue Related Terms

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Caica Digital (TSE:2315) Business Description

Traded in Other Exchanges
N/A
Address
Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044
Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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