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Neo Marketing (TSE:4196) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Neo Marketing Debt-to-Revenue?

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

Neo Marketing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円91 Mil. Neo Marketing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円378 Mil. Neo Marketing's annualized Revenue for the quarter that ended in Mar. 2024 was 円2,668 Mil. Neo Marketing's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Neo Marketing Debt-to-Revenue Historical Data

The historical data trend for Neo Marketing'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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Neo Marketing Debt-to-Revenue Chart

Neo Marketing Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
0.29 0.33 0.15 0.21 0.15

Neo Marketing Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.23 0.15 0.19 0.18

Competitive Comparison of Neo Marketing's Debt-to-Revenue

For the Advertising Agencies subindustry, Neo Marketing'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.


Neo Marketing's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Neo Marketing's Debt-to-Revenue distribution charts can be found below:

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



Neo Marketing Debt-to-Revenue Calculation

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

Neo Marketing'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
=(79.111 + 254.609) / 2275.453
=0.15

Neo Marketing's annualized Debt-to-Revenue for the quarter 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
=(90.806 + 378.326) / 2668.348
=0.18

* 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 (Mar. 2024) Revenue data.


Neo Marketing Debt-to-Revenue Related Terms

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Neo Marketing Business Description

Traded in Other Exchanges
N/A
Address
16-25 Nanpeidaicho, Yomeishu Building, Shibuya-ku, Tokyo, JPN, 150-0036
Neo Marketing Inc is involved in the marketing consulting business.

Neo Marketing Headlines

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