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IwaiCosmo Holdings (TSE:8707) Debt-to-Revenue : 1.06 (As of Dec. 2023)


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What is IwaiCosmo Holdings Debt-to-Revenue?

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

IwaiCosmo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,987 Mil. IwaiCosmo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,000 Mil. IwaiCosmo Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円23,684 Mil. IwaiCosmo Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.06.


IwaiCosmo Holdings Debt-to-Revenue Historical Data

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

IwaiCosmo Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.31 1.40 1.70 1.27

IwaiCosmo 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 1.66 1.34 1.52 1.06 1.13

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

For the Capital Markets subindustry, IwaiCosmo 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.


IwaiCosmo Holdings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IwaiCosmo Holdings's Debt-to-Revenue distribution charts can be found below:

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



IwaiCosmo Holdings Debt-to-Revenue Calculation

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

IwaiCosmo Holdings's Debt-to-Revenue for the fiscal year 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
=(26403 + 4000) / 24038
=1.26

IwaiCosmo Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20987 + 4000) / 23684
=1.06

* 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 (Dec. 2023) Revenue data.


IwaiCosmo Holdings Debt-to-Revenue Related Terms

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IwaiCosmo Holdings (TSE:8707) Business Description

Traded in Other Exchanges
N/A
Address
No. 8-12 Kitahama 1-Chome, Osaka Securities Exchange, building Chuo-ku, Osaka, JPN, 5410041
IwaiCosmo Holdings Inc is a Japan-based company engaged in the operation of financial instrument business. The company is also involved in purchasing, selling and underwriting of securities, and other related services.

IwaiCosmo Holdings (TSE:8707) Headlines

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