Arent (TSE:5254) Debt-to-Revenue : 0.13 (As of Jun. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Arent Debt-to-Revenue?

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

Arent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円284 Mil. Arent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円111 Mil. Arent's annualized Revenue for the quarter that ended in Jun. 2024 was 円3,012 Mil. Arent's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.13.

Arent Debt-to-Revenue Historical Data

The historical data trend for Arent'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.

Arent Debt-to-Revenue Chart

Arent Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

1.52

0.80

0.28

0.13

Arent Quarterly Data
	Jun21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial				0.24	0.19	0.17	0.14	0.13

Competitive Comparison of Arent's Debt-to-Revenue

For the Software - Application subindustry, Arent'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.

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

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

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

Arent Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(283.607	+	111.104)	/	2939.525
	=	0.13

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(283.607	+	111.104)	/	3012.308
	=	0.13

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 (Jun. 2024) Revenue data.

Arent Debt-to-Revenue Related Terms

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

Arent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arent Inc (TSE:5254) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th Floor Nippon Gas Hatchobori Building, 2-10-7 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://arent.co.jp

Arent Inc is engaged in finding advanced tacit knowledge that has been turned into a black box by individuals, unraveling it with high mathematics and deep industry knowledge, and commercializing it. The company aims to solve niche issues mainly in the construction industry, by Developing new BIM and SaaS systems together with partner companies who are customers and replacing the old, inefficient systems (legacy systems) that are still in use. The company's products include Lightning BIM and Plant Stream.

Arent Headlines

No Headlines