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Capital Asset Planning (TSE:3965) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Capital Asset Planning Debt-to-Revenue?

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

Capital Asset Planning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円997 Mil. Capital Asset Planning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円442 Mil. Capital Asset Planning's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Capital Asset Planning Debt-to-Revenue Historical Data

The historical data trend for Capital Asset Planning'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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Capital Asset Planning Debt-to-Revenue Chart

Capital Asset Planning 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 0.23 0.25 0.20 0.17 0.18

Capital Asset Planning Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.19 0.16 0.17 0.15 N/A

Competitive Comparison of Capital Asset Planning's Debt-to-Revenue

For the Software - Application subindustry, Capital Asset Planning'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.


Capital Asset Planning's Debt-to-Revenue Distribution in the Software Industry

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

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


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Capital Asset Planning Debt-to-Revenue Calculation

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

Capital Asset Planning'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
=(997.173 + 441.878) / 8178.887
=0.18

Capital Asset Planning'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
=(997.173 + 441.878) / 0
=N/A

* 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.


Capital Asset Planning Debt-to-Revenue Related Terms

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Capital Asset Planning Business Description

Traded in Other Exchanges
N/A
Address
2 Chome-4-27 Shintoda building, 6 Floor, Dojima, Kita-ku, Osaka, JPN, 530-0003
Capital Asset Planning Inc is engaged in developing software application for banks and insurance companies.

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