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Aidma Holdings (TSE:7373) Debt-to-Revenue : 0.06 (As of Feb. 2024)


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What is Aidma Holdings Debt-to-Revenue?

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

Aidma Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円414 Mil. Aidma Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円211 Mil. Aidma Holdings's annualized Revenue for the quarter that ended in Feb. 2024 was 円10,178 Mil. Aidma Holdings's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.06.


Aidma Holdings Debt-to-Revenue Historical Data

The historical data trend for Aidma 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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Aidma Holdings Debt-to-Revenue Chart

Aidma Holdings Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
0.04 0.25 0.12 0.06 0.07

Aidma Holdings Quarterly Data
Aug19 Aug20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.08 0.07 0.06 0.06 0.06

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

For the Specialty Business Services subindustry, Aidma 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.


Aidma Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aidma Holdings's Debt-to-Revenue distribution charts can be found below:

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



Aidma Holdings Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(391.78 + 234.155) / 9058.029
=0.07

Aidma Holdings's annualized Debt-to-Revenue for the quarter 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
=(414.092 + 210.947) / 10177.828
=0.06

* 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 (Feb. 2024) Revenue data.


Aidma Holdings Debt-to-Revenue Related Terms

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Aidma Holdings (TSE:7373) Business Description

Traded in Other Exchanges
N/A
Address
2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.

Aidma Holdings (TSE:7373) Headlines

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