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Ik Holdings Co (TSE:2722) Debt-to-Revenue : 0.14 (As of Feb. 2024)


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What is Ik Holdings Co Debt-to-Revenue?

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

Ik Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,143 Mil. Ik Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円938 Mil. Ik Holdings Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円14,723 Mil. Ik Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.14.


Ik Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Ik Holdings 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.

* Premium members only.

Ik Holdings Co Debt-to-Revenue Chart

Ik Holdings Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.11 0.06 0.16 0.19

Ik Holdings 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 0.18 0.20 0.20 0.16 0.14

Competitive Comparison of Ik Holdings Co's Debt-to-Revenue

For the Discount Stores subindustry, Ik Holdings 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.


Ik Holdings Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ik Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ik Holdings Co's Debt-to-Revenue falls into.



Ik Holdings Co Debt-to-Revenue Calculation

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

Ik Holdings Co's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2003.296 + 732.989) / 14179.066
=0.19

Ik Holdings 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
=(1143.009 + 938.364) / 14722.724
=0.14

* 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.


Ik Holdings Co Debt-to-Revenue Related Terms

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Ik Holdings Co (TSE:2722) Business Description

Traded in Other Exchanges
N/A
Address
Nakamura-ku Meieki three chome, No. 26 No. 8 KDX Nagoya building fifth floor, Aichi Prefecture, Nagoya, JPN, 450-0002
Ik Holdings Co Ltd is engaged in the development and distribution of cosmetic products.

Ik Holdings Co (TSE:2722) Headlines

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