GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ichishin Holdings Co Ltd (TSE:4645) » Definitions » Debt-to-Revenue

Ichishin Holdings Co (TSE:4645) Debt-to-Revenue : 0.33 (As of Aug. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Ichishin Holdings Co Debt-to-Revenue?

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

Ichishin Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円1,132 Mil. Ichishin Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円5,575 Mil. Ichishin Holdings Co's annualized Revenue for the quarter that ended in Aug. 2024 was 円20,615 Mil. Ichishin Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.33.


Ichishin Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Ichishin 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.

* Premium members only.

Ichishin Holdings Co Debt-to-Revenue Chart

Ichishin Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.41 0.37 0.35 0.35

Ichishin Holdings Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Premium Member Only Premium Member Only Premium Member Only 0.31 0.39 0.32 0.38 0.33

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

For the Education & Training Services subindustry, Ichishin 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.


Ichishin Holdings Co's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ichishin Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Ichishin Holdings Co Debt-to-Revenue Calculation

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

Ichishin Holdings Co'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
=(1135.108 + 5150.082) / 17948.429
=0.35

Ichishin Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1132.141 + 5574.664) / 20614.768
=0.33

* 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 (Aug. 2024) Revenue data.


Ichishin Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ichishin Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ichishin Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
2-3-11 Yawata, Chiba, Ichikawa, JPN
Ichishin Holdings Co Ltd is engaged in the education business. It provides curriculum, instruction, and examination materials for elementary and secondary schools. It is also involved in the provision of group tutorial, individual tutorial, and video tutorial services.

Ichishin Holdings Co Headlines

No Headlines