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Kanamic Network Co (TSE:3939) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Kanamic Network Co Debt-to-Revenue?

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

Kanamic Network Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円349 Mil. Kanamic Network Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円843 Mil. Kanamic Network Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円4,770 Mil. Kanamic Network Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Kanamic Network Co Debt-to-Revenue Historical Data

The historical data trend for Kanamic Network Co'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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Kanamic Network Co Debt-to-Revenue Chart

Kanamic Network Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - - 0.96 1.29 0.34

Kanamic Network Co 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 0.94 0.78 0.24 0.30 0.25

Competitive Comparison of Kanamic Network Co's Debt-to-Revenue

For the Health Information Services subindustry, Kanamic Network Co'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.


Kanamic Network Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kanamic Network Co's Debt-to-Revenue distribution charts can be found below:

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



Kanamic Network Co Debt-to-Revenue Calculation

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

Kanamic Network Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(348.438 + 930.584) / 3746.46
=0.34

Kanamic Network Co'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
=(348.507 + 843.431) / 4770.06
=0.25

* 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.


Kanamic Network Co Debt-to-Revenue Related Terms

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Kanamic Network Co (TSE:3939) Business Description

Traded in Other Exchanges
Address
4-20-3 Ebisu, 31st floor, Ebisu Garden Place Tower, Shibuya-ku, Tokyo, JPN, 150-6031
Kanamic Network Co Ltd provides platforms and management systems for the health care industry. The firm develops software to support medical care and nursing care business management. It offers cloud services for construction of information sharing platform in the medical and nursing care field to local government staff, doctors, nurses, care managers; system integration and system solution business; Website production/management work; and planning, production, and sale of Web content and video, and various sales promotion tools. In addition, it offers management and system consulting services, and education and training services; and engages in planning and holding lectures, seminars, academic conferences.

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