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FreakOut Holdings (TSE:6094) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is FreakOut Holdings Debt-to-Revenue?

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

FreakOut Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円8,330 Mil. FreakOut Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円7,484 Mil. FreakOut Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円45,484 Mil. FreakOut Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


FreakOut Holdings Debt-to-Revenue Historical Data

The historical data trend for FreakOut Holdings'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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FreakOut Holdings Debt-to-Revenue Chart

FreakOut Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.54 0.25 0.28 0.38

FreakOut Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.27 0.39 0.29 0.35

Competitive Comparison of FreakOut Holdings's Debt-to-Revenue

For the Advertising Agencies subindustry, FreakOut Holdings'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.


FreakOut Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FreakOut Holdings's Debt-to-Revenue distribution charts can be found below:

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



FreakOut Holdings Debt-to-Revenue Calculation

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

FreakOut Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8082.36 + 3427.587) / 30604.37
=0.38

FreakOut Holdings's annualized Debt-to-Revenue for the quarter 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
=(8329.703 + 7483.904) / 45483.636
=0.35

* 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 (Mar. 2024) Revenue data.


FreakOut Holdings Debt-to-Revenue Related Terms

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FreakOut Holdings Business Description

Traded in Other Exchanges
N/A
Address
Roppongi Hills crosspoint, 5th Floor, 6-3-1, Roppongi Minato-ku, Tokyo, JPN, 106-0032
FreakOut Holdings Inc is a digital marketing technology company.

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