NeoJapan (TSE:3921) Debt-to-Revenue : 0.00 (As of Jan. 2024)

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What is NeoJapan Debt-to-Revenue?

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

NeoJapan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. NeoJapan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. NeoJapan's annualized Revenue for the quarter that ended in Jan. 2024 was 円6,636 Mil. NeoJapan's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.00.

NeoJapan Debt-to-Revenue Historical Data

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

NeoJapan Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.04

0.02

NeoJapan Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of NeoJapan's Debt-to-Revenue

For the Software - Application subindustry, NeoJapan'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.

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

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

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

NeoJapan Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.223	+	0.067)	/	6615.676
	=	0.00

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.223	+	0.067)	/	6636.284
	=	0.00

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 (Jan. 2024) Revenue data.

NeoJapan Debt-to-Revenue Related Terms

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NeoJapan (TSE:3921) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » NeoJapan Inc (TSE:3921) » Definitions » Debt-to-Revenue

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NEOJF:USA

Address

2-2-1 Minatomirai, Nishi-ku, 10th Floor, Yokohama Landmark Tower, Kanagawa-ken, Yokohama, JPN, 220-8110

Website

http://www.neo.co.jp

NeoJapan Inc develops and provides Internet application software, which includes a web-based groupware for information sharing within a firm. The firm mainly provides package software, application service and system integration. It offers desknet's NEO, a groupware software; AppSuite, a tool to create custom business applications; ChatLuck, a chat-based business communication tool; and desknet's DB, an online database system, which enables sharing of information. It also provides Denbun, a Web-based email system for corporate clients that manages, sends, and receives emails through a Web browser; desknet's DAX, a file transfer system; desknet's SSS, a Web-based sales management system; desknet's CAMS, a Web-based customer relationship management system; and desknet's Blog, a blog system.

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