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SE Holdings andubations Co (TSE:9478) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is SE Holdings andubations Co Debt-to-Revenue?

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

SE Holdings andubations Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,065 Mil. SE Holdings andubations Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円698 Mil. SE Holdings andubations Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円6,980 Mil. SE Holdings andubations Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


SE Holdings andubations Co Debt-to-Revenue Historical Data

The historical data trend for SE Holdings andubations Co'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.

* Premium members only.

SE Holdings andubations Co Debt-to-Revenue Chart

SE Holdings andubations Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.38 0.41 0.36 0.35

SE Holdings andubations Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.38 0.31 0.42 0.38 0.40

Competitive Comparison of SE Holdings andubations Co's Debt-to-Revenue

For the Publishing subindustry, SE Holdings andubations Co'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.


SE Holdings andubations Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SE Holdings andubations Co's Debt-to-Revenue distribution charts can be found below:

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



SE Holdings andubations Co Debt-to-Revenue Calculation

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

SE Holdings andubations Co'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
=(2124 + 455) / 7335
=0.35

SE Holdings andubations Co'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
=(2065 + 698) / 6980
=0.40

* 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.


SE Holdings andubations Co Debt-to-Revenue Related Terms

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SE Holdings andubations Co (TSE:9478) Business Description

Traded in Other Exchanges
N/A
Address
5 Funamachi, Shinjuku-ku, Tokyo, JPN, 160-0006
SE Holdings and Incubations Co., Ltd. is engaged in diversified businesses namely IT technology information services; mobile internet services; marketing services for IT-related enterprises; store operations utilizing IT technology and Development of IT engineers and human resources services.

SE Holdings andubations Co (TSE:9478) Headlines

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