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SystemSoft (TSE:7527) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is SystemSoft Debt-to-Revenue?

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

SystemSoft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円150 Mil. SystemSoft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円80 Mil. SystemSoft's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


SystemSoft Debt-to-Revenue Historical Data

The historical data trend for SystemSoft'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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SystemSoft Debt-to-Revenue Chart

SystemSoft Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.14 0.14 0.14 0.10

SystemSoft Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.09 0.13 0.08 0.05 N/A

Competitive Comparison of SystemSoft's Debt-to-Revenue

For the Software - Application subindustry, SystemSoft'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.


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

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

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


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SystemSoft Debt-to-Revenue Calculation

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

SystemSoft's Debt-to-Revenue for the fiscal year 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
=(150 + 80) / 2310.898
=0.10

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

* 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.


SystemSoft Debt-to-Revenue Related Terms

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SystemSoft Business Description

Traded in Other Exchanges
N/A
Address
1-12-1 Tenji, Hinode Fukuoka Building, 10th Floor, Chuo-ku, Fukuoka Prefecture, Fukuoka, JPN, 810-8665
SystemSoft Corp is engaged in providing information technology services. The company operates in the following reportable segments; Technology Business, and Open Innovation Business. The Technology business segment develops SS cloud systems by utilizing its know-how in web technology-based system development and real estate business system development and offers Software-as-a-Service (Saas) solutions such as the Leeds and the SS Payment Series. The Innovation business segment provides consulting services for start-up companies on launching businesses, hosts events, and operates co-working spaces. Maximum revenue for the company is derived from its Technology business.

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