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Fabrica Holdings Co (TSE:4193) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Fabrica Holdings Co Debt-to-Revenue?

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

Fabrica Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円86 Mil. Fabrica Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円112 Mil. Fabrica Holdings Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Fabrica Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Fabrica Holdings 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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Fabrica Holdings Co Debt-to-Revenue Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.21 0.14 0.07 0.04 0.05

Fabrica Holdings Co Quarterly Data
Mar19 Mar20 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 0.03 0.02 0.03 0.05 N/A

Competitive Comparison of Fabrica Holdings Co's Debt-to-Revenue

For the Software - Application subindustry, Fabrica Holdings 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.


Fabrica Holdings Co's Debt-to-Revenue Distribution in the Software Industry

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

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



Fabrica Holdings Co Debt-to-Revenue Calculation

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

Fabrica Holdings Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(170.013 + 249.475) / 8162.693
=0.05

Fabrica Holdings Co'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
=(85.596 + 112.232) / 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.


Fabrica Holdings Co Debt-to-Revenue Related Terms

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Fabrica Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses.

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