WingArc1st (TSE:4432) Debt-to-Revenue : 0.41 (As of Feb. 2024)

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What is WingArc1st Debt-to-Revenue?

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

WingArc1st's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,427 Mil. WingArc1st's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円8,516 Mil. WingArc1st's annualized Revenue for the quarter that ended in Feb. 2024 was 円24,272 Mil. WingArc1st's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.41.

WingArc1st Debt-to-Revenue Historical Data

The historical data trend for WingArc1st'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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WingArc1st Debt-to-Revenue Chart

WingArc1st Annual Data

Trend

Feb17

Feb18

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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0.97

0.88

0.72

0.55

0.39

WingArc1st Quarterly Data
	Nov17	Feb18	Nov18	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.57	0.44	0.43	0.45	0.41

Competitive Comparison of WingArc1st's Debt-to-Revenue

For the Software - Application subindustry, WingArc1st'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.

WingArc1st's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, WingArc1st's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where WingArc1st's Debt-to-Revenue falls into.

WingArc1st Debt-to-Revenue Calculation

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

WingArc1st's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1426.936	+	8515.758)	/	25752.957
	=	0.39

WingArc1st's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1426.936	+	8515.758)	/	24271.908
	=	0.41

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 (Feb. 2024) Revenue data.

WingArc1st Debt-to-Revenue Related Terms

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WingArc1st (TSE:4432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WingArc1st Inc (TSE:4432) » Definitions » Debt-to-Revenue

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Address

Roppongi Grand Tower, 3-2-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6235

Website

http://www.wingarc.com

WingArc1st Inc offers software and services that enable customers to effectively use and obtain strategic insights from their data. The company's core products are SVF (Enterprise Output Management), Dr.Sum/ MotionBoard (Business Intelligence) and VyNDEX (CRM).

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