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Optim (TSE:3694) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Optim Debt-to-Revenue?

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

Optim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円315 Mil. Optim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Optim's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,686 Mil. Optim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Optim Debt-to-Revenue Historical Data

The historical data trend for Optim'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.

Optim Debt-to-Revenue Chart

Optim Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.06 0.03 0.03

Optim 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 0.03 0.04 0.03 0.03 0.03

Competitive Comparison of Optim's Debt-to-Revenue

For the Software - Infrastructure subindustry, Optim'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.


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

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

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



Optim Debt-to-Revenue Calculation

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

Optim's Debt-to-Revenue for the fiscal year 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
=(314.55 + 0) / 10243.411
=0.03

Optim'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
=(314.55 + 0) / 10685.76
=0.03

* 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.


Optim Debt-to-Revenue Related Terms

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Optim (TSE:3694) Business Description

Traded in Other Exchanges
N/A
Address
Atago Green Hills MORI Tower 19F, 2-5-1, Atago, Minato-ku, Tokyo, JPN, 105-6219
Optim Corp is engaged in the business of license sales and maintenance support service. The company offers IoT platform service, remote management service, support service, and other unique services. It provides services like sharing the screen of smartphones and tablet, repairing service for internet and smartphone, and provision of e-books, digital magazines and software packages.

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