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KLab (TSE:3656) Debt-to-Revenue : 0.61 (As of Mar. 2024)


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What is KLab Debt-to-Revenue?

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

KLab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,360 Mil. KLab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,475 Mil. KLab's annualized Revenue for the quarter that ended in Mar. 2024 was 円6,327 Mil. KLab's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


KLab Debt-to-Revenue Historical Data

The historical data trend for KLab'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.

KLab Debt-to-Revenue Chart

KLab Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.04 0.21 0.30

KLab Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.41 0.39 0.30 0.34 0.61

Competitive Comparison of KLab's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, KLab'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.


KLab's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, KLab's Debt-to-Revenue distribution charts can be found below:

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



KLab Debt-to-Revenue Calculation

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

KLab'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
=(1366.676 + 1810.632) / 10717.075
=0.30

KLab's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2360.209 + 1475.43) / 6327.168
=0.61

* 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 (Mar. 2024) Revenue data.


KLab Debt-to-Revenue Related Terms

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KLab (TSE:3656) Business Description

Traded in Other Exchanges
N/A
Address
Roppongi Hills Mori Tower, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6122
KLab Inc is the Japan-based software company. The principal activities of the company are planning, developing, and operating online mobile games. The company's business is broadly divided into two areas - game business and other business. The game business is focused on designing and developing online mobile games. The other business is involved in designing, developing, and providing smartphone-related applications, services, and server infrastructures. The company has an operational presence across China, Singapore, Japan and the United States.

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