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Basis (TSE:4068) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Basis Debt-to-Revenue?

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

Basis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円745 Mil. Basis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円221 Mil. Basis's annualized Revenue for the quarter that ended in Dec. 2024 was 円0 Mil.


Basis Debt-to-Revenue Historical Data

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

Basis Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.12 0.09 0.12 0.15

Basis Quarterly Data
Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 0.14 0.19 0.14 0.12 N/A

Competitive Comparison of Basis's Debt-to-Revenue

For the Information Technology Services subindustry, Basis'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.


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

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

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


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Basis Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(745 + 243.75) / 6822.403
=0.14

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(745 + 221.25) / 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 (Dec. 2024) Revenue data.


Basis Debt-to-Revenue Related Terms

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Basis Business Description

Traded in Other Exchanges
N/A
Address
1-9-2 Kitashinagawa, 5th Floor, TOKYO YB Building, Shinagawa-ku, Tokyo, JPN, 140-0001
Basis Corp is involved in the mobile engineering service, IoT engineering service and others services.

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