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Flect Co (TSE:4414) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Flect Co Debt-to-Revenue?

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

Flect Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円64 Mil. Flect Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円486 Mil. Flect Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Flect Co Debt-to-Revenue Historical Data

The historical data trend for Flect 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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Flect Co Debt-to-Revenue Chart

Flect Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.05 0.30 0.19 0.12 0.08

Flect Co Quarterly Data
Mar20 Mar21 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 0.11 0.10 0.08 0.07 N/A

Competitive Comparison of Flect Co's Debt-to-Revenue

For the Software - Infrastructure subindustry, Flect 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.


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

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

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


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Flect Co Debt-to-Revenue Calculation

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

Flect 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
=(67.14 + 518.15) / 6928.611
=0.08

Flect 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
=(64.38 + 485.96) / 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.


Flect Co Debt-to-Revenue Related Terms

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Flect Co Business Description

Traded in Other Exchanges
N/A
Address
1-1-6 Uchisaiwai-cho, Chiyoda-ku, Tokyo, JPN, 100-0011
Flect Co Ltd is engaged in the Cloud integration service for digital transformation, and mobility business optimization SaaS Cariot servicres.

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