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Image Information (TSE:3803) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Image Information Debt-to-Revenue?

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

Image Information's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円40.0 Mil. Image Information's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0.0 Mil. Image Information's annualized Revenue for the quarter that ended in Dec. 2023 was 円507.6 Mil. Image Information's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Image Information Debt-to-Revenue Historical Data

The historical data trend for Image Information'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.

Image Information Debt-to-Revenue Chart

Image Information Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.20 0.15 0.20

Image Information 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 0.28 0.20 0.18 0.12 0.08

Competitive Comparison of Image Information's Debt-to-Revenue

For the Information Technology Services subindustry, Image Information'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.


Image Information's Debt-to-Revenue Distribution in the Software Industry

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

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



Image Information Debt-to-Revenue Calculation

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

Image Information'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
=(106.664 + 0) / 546.145
=0.20

Image Information'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
=(40 + 0) / 507.624
=0.08

* 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.


Image Information Debt-to-Revenue Related Terms

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Image Information (TSE:3803) Business Description

Traded in Other Exchanges
N/A
Address
1F, 2-4-11 Inuzuka Sarugakucho, Tokyo, JPN
Image Information Inc is engaged in delivering high value, low risk document and information management systems to the commercial and government sectors. It also has IT solution business, nanotechnology business, medical business, sports, and healthcare business. Its product and solutions include broadom, i-case smart, easynavi.

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