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Fixstars (TSE:3687) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Fixstars Debt-to-Revenue?

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

Fixstars's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円515 Mil. Fixstars's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円32 Mil. Fixstars's annualized Revenue for the quarter that ended in Sep. 2024 was 円8,694 Mil. Fixstars's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Fixstars Debt-to-Revenue Historical Data

The historical data trend for Fixstars'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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Fixstars Debt-to-Revenue Chart

Fixstars Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.53 0.33 0.18 0.07

Fixstars Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.15 0.11 0.09 0.06 0.04

Competitive Comparison of Fixstars's Debt-to-Revenue

For the Software - Application subindustry, Fixstars'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.


Fixstars's Debt-to-Revenue Distribution in the Software Industry

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

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


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Fixstars Debt-to-Revenue Calculation

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

Fixstars's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(514.737 + 32.411) / 7995.406
=0.07

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(514.737 + 32.411) / 8693.788
=0.06

* 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 (Sep. 2024) Revenue data.


Fixstars Debt-to-Revenue Related Terms

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Fixstars Business Description

Traded in Other Exchanges
N/A
Address
1-11-1 Ohsaki, Shinagawa-Ku, Gate City Ohsaki West Tower 18Floor, Tokyo, JPN, 141-0032
Fixstars Corp is a Japan based software company. It offers multicore processors and application acceleration for the next generation of memory technology that delivers high speed IO as well as power savings. The solutions offered by the company are quantum computing, IoT, machine learning and FPGA. It operates in the business areas of Automotive, Flash storage, Industrial equipment, Finance, Healthcare and HPC. The company's products are M-cubed, Geometric Performance Primitives, FlashAir and Yellow Dog Appliance Server.

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