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GMO Payment Gateway (TSE:3769) Debt-to-Revenue : 0.68 (As of Sep. 2024)


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What is GMO Payment Gateway Debt-to-Revenue?

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

GMO Payment Gateway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円24,340 Mil. GMO Payment Gateway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円28,764 Mil. GMO Payment Gateway's annualized Revenue for the quarter that ended in Sep. 2024 was 円78,355 Mil. GMO Payment Gateway's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.68.


GMO Payment Gateway Debt-to-Revenue Historical Data

The historical data trend for GMO Payment Gateway'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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GMO Payment Gateway Debt-to-Revenue Chart

GMO Payment Gateway 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 1.08 0.83 0.85 0.78 0.72

GMO Payment Gateway Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.76 0.75 0.73 - 0.68

Competitive Comparison of GMO Payment Gateway's Debt-to-Revenue

For the Software - Infrastructure subindustry, GMO Payment Gateway'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.


GMO Payment Gateway's Debt-to-Revenue Distribution in the Software Industry

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

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



GMO Payment Gateway Debt-to-Revenue Calculation

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

GMO Payment Gateway'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
=(24340 + 28764.334) / 73785.055
=0.72

GMO Payment Gateway'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
=(24340 + 28764.334) / 78354.776
=0.68

* 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.


GMO Payment Gateway Debt-to-Revenue Related Terms

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GMO Payment Gateway Business Description

Traded in Other Exchanges
Address
1-9-5 Dogenzaka, Tokyo, JPN
GMO Payment Gateway Inc is a settlement service company. The company offers payment solutions for credit cards, convenience store settlements, catalogue and TV purchases, and online shopping and e-commerce. The service includes the processing of payments, the storage of sensitive personal data, and recurring billing options. GMO Payments Gateway operates in Japan.

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