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Benefit One (TSE:2412) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Benefit One Debt-to-Revenue?

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

Benefit One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,082 Mil. Benefit One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,000 Mil. Benefit One's annualized Revenue for the quarter that ended in Dec. 2023 was 円38,576 Mil. Benefit One's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Benefit One Debt-to-Revenue Historical Data

The historical data trend for Benefit One'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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Benefit One Debt-to-Revenue Chart

Benefit One Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.01 0.25 0.21

Benefit One Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.21 0.19 0.22 0.22 0.21

Competitive Comparison of Benefit One's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Benefit One'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.


Benefit One's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Benefit One's Debt-to-Revenue distribution charts can be found below:

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



Benefit One Debt-to-Revenue Calculation

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

Benefit One's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1160 + 7603) / 42376
=0.21

Benefit One's annualized Debt-to-Revenue for the quarter 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
=(1082 + 7000) / 38576
=0.21

* 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 (Dec. 2023) Revenue data.


Benefit One Debt-to-Revenue Related Terms

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Benefit One (TSE:2412) Business Description

Traded in Other Exchanges
Address
Job Hub Square 6-2, 2-chome, 9th Floor, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Benefit One Inc is a Japanese company providing provisions of agency business for welfare work. The company mainly engages in welfare work and sales. It provides lodging facilities, schools, and sports clubs to people under various schemes. It also markets products on its seasonal magazines and website for sales purpose.

Benefit One (TSE:2412) Headlines

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