ibis (TSE:9343) Debt-to-Revenue : 0.01 (As of Mar. 2024)

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What is ibis Debt-to-Revenue?

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

ibis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円29 Mil. ibis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円37 Mil. ibis's annualized Revenue for the quarter that ended in Mar. 2024 was 円4,698 Mil. ibis's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.

ibis Debt-to-Revenue Historical Data

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

ibis Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.23

0.09

0.03

0.02

ibis Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				0.03	0.02	0.02	0.02	0.01

Competitive Comparison of ibis's Debt-to-Revenue

For the Software - Application subindustry, ibis'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.

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

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

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

ibis Debt-to-Revenue Calculation

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

ibis's Debt-to-Revenue for the fiscal year 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
	=	(31.09	+	43.654)	/	4086.864
	=	0.02

ibis'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
	=	(29.092	+	37.057)	/	4698.136
	=	0.01

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.

ibis Debt-to-Revenue Related Terms

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ibis (TSE:9343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ibis Inc (TSE:9343) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002

Website

https://www.ibis.ne.jp

ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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