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DREAM VISION Co (TSE:3185) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is DREAM VISION Co Debt-to-Revenue?

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

DREAM VISION Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,526 Mil. DREAM VISION Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円293 Mil. DREAM VISION Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円4,895 Mil. DREAM VISION Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


DREAM VISION Co Debt-to-Revenue Historical Data

The historical data trend for DREAM VISION 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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DREAM VISION Co Debt-to-Revenue Chart

DREAM VISION Co Annual Data
Trend Sep13 Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.27 0.38 0.42 0.38

DREAM VISION Co 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 0.34 0.41 0.41 0.43 0.37

Competitive Comparison of DREAM VISION Co's Debt-to-Revenue

For the Internet Retail subindustry, DREAM VISION 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.


DREAM VISION Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DREAM VISION Co's Debt-to-Revenue distribution charts can be found below:

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



DREAM VISION Co Debt-to-Revenue Calculation

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

DREAM VISION Co'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
=(1559.091 + 404.209) / 5184.734
=0.38

DREAM VISION Co'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
=(1526.326 + 292.703) / 4895.228
=0.37

* 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.


DREAM VISION Co Debt-to-Revenue Related Terms

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DREAM VISION Co (TSE:3185) Business Description

Traded in Other Exchanges
N/A
Address
3-2-1 Ishibashi, Ikeda-shi, Osaka, JPN, 563-0032
DREAM VISION Co Ltd operates online shopping sites for the sales of clothing, shoes, and miscellaneous goods. The company is also engaged in the business of toys.

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