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Aiai Group (TSE:6557) Debt-to-Revenue : 0.56 (As of Sep. 2024)


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What is Aiai Group Debt-to-Revenue?

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

Aiai Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,179 Mil. Aiai Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円5,644 Mil. Aiai Group's annualized Revenue for the quarter that ended in Sep. 2024 was 円12,093 Mil. Aiai Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.56.


Aiai Group Debt-to-Revenue Historical Data

The historical data trend for Aiai 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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Aiai Group Debt-to-Revenue Chart

Aiai Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 1.41 0.91 0.87 0.93 0.80

Aiai Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.72 0.65 0.62 - 0.56

Competitive Comparison of Aiai Group's Debt-to-Revenue

For the Medical Care Facilities subindustry, Aiai 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.


Aiai Group's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aiai Group's Debt-to-Revenue distribution charts can be found below:

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


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Aiai Group Debt-to-Revenue Calculation

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

Aiai Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(989.882 + 7691.603) / 10822.455
=0.80

Aiai Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1178.968 + 5643.546) / 12093.492
=0.56

* 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 (Sep. 2024) Revenue data.


Aiai Group Debt-to-Revenue Related Terms

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Aiai Group Business Description

Traded in Other Exchanges
N/A
Address
No. 2 No. 1, Kinshi 1-chome Sumida-ku, Arkentral 16th Floor, Tokyo, JPN, 130-0013
Aiai Group Corp is engaged in solving population problems in Japan as social problems and by welfare projects. The company operates in nurseries business, nursing care business projects, ICT business as welfare support business.

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