Link-U Group (TSE:4446) Debt-to-Revenue : N/A (As of Jan. 2025)

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What is Link-U Group Debt-to-Revenue?

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

Link-U Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円822 Mil. Link-U Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円863 Mil. Link-U Group's annualized Revenue for the quarter that ended in Jan. 2025 was 円0 Mil.

Link-U Group Debt-to-Revenue Historical Data

The historical data trend for Link-U Group'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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Link-U Group Debt-to-Revenue Chart

Link-U Group Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Revenue

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0.22

Link-U Group Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.24	0.24	0.16	N/A

Competitive Comparison of Link-U Group's Debt-to-Revenue

For the Software - Application subindustry, Link-U Group'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.

Link-U Group's Debt-to-Revenue Distribution in the Software Industry

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

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

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Link-U Group Debt-to-Revenue Calculation

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

Link-U Group's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(44.04	+	756.62)	/	3662.056
	=	0.22

Link-U Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(822.148	+	862.615)	/	0
	=	N/A

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 (Jan. 2025) Revenue data.

Link-U Group Debt-to-Revenue Related Terms

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Link-U Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Link-U Group Inc (TSE:4446) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-3 Sotokanda, Sumitomo Real Estate Ochanomizu Building, Chiyoda-ku, Tokyo, JPN, 101-0021

Website

https://www.link-u.group

Link-U Group Inc through its subsidiaries engages in developing and operating manga apps, etc., utilizing data distribution technology based on its own original server design, operates a platform that connects businesses and users, supports and promotes the introduction of digital transformation, as well as planning, development, and operation in a wide range of areas, from manga apps to government systems, provides IT consulting services such as digital transformation support for government agencies, among others.

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