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Fuva Brain (TSE:3927) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Fuva Brain Debt-to-Revenue?

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

Fuva Brain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20 Mil. Fuva Brain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円53 Mil. Fuva Brain's annualized Revenue for the quarter that ended in Dec. 2023 was 円2,874 Mil. Fuva Brain's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Fuva Brain Debt-to-Revenue Historical Data

The historical data trend for Fuva Brain'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.

Fuva Brain Debt-to-Revenue Chart

Fuva Brain Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.06 0.05 0.05 - 0.04

Fuva Brain 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 0.04 0.03 0.03 0.03 0.03

Competitive Comparison of Fuva Brain's Debt-to-Revenue

For the Software - Infrastructure subindustry, Fuva Brain'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.


Fuva Brain's Debt-to-Revenue Distribution in the Software Industry

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

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



Fuva Brain Debt-to-Revenue Calculation

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

Fuva Brain'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
=(18 + 66) / 2338.456
=0.04

Fuva Brain'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
=(19.5 + 52.5) / 2873.884
=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.


Fuva Brain Debt-to-Revenue Related Terms

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Fuva Brain (TSE:3927) Business Description

Traded in Other Exchanges
N/A
Address
4-1 New Otani Garden Court, 22nd Floor, Chiyoda-ku, Tokyo, JPN, 102-0094
Fuva Brain Ltd provides computer security consultation services. The Company is engaged in development and sales of software and user support of the computer. It also offers server data protection, software outsourcing services. Its products and services include EX AntiMalware v7, AAM-2000, Secure Ace, Ahkun EX AntiMalware, PasoLog, OfficeCrypt, SecureSphere.

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