GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AirCloset Inc (TSE:9557) » Definitions » Debt-to-Revenue

AirCloset (TSE:9557) Debt-to-Revenue : 0.39 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is AirCloset Debt-to-Revenue?

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

AirCloset's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円433 Mil. AirCloset's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,160 Mil. AirCloset's annualized Revenue for the quarter that ended in Mar. 2024 was 円4,055 Mil. AirCloset's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


AirCloset Debt-to-Revenue Historical Data

The historical data trend for AirCloset'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.

AirCloset Debt-to-Revenue Chart

AirCloset Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
0.31 0.31 0.43 0.37

AirCloset Quarterly Data
Jun20 Jun21 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 0.40 0.34 0.36 0.34 0.39

Competitive Comparison of AirCloset's Debt-to-Revenue

For the Internet Retail subindustry, AirCloset'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.


AirCloset's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AirCloset's Debt-to-Revenue distribution charts can be found below:

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



AirCloset Debt-to-Revenue Calculation

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

AirCloset's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(439.638 + 960) / 3740.043
=0.37

AirCloset'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
=(432.591 + 1160) / 4055.26
=0.39

* 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 (Mar. 2024) Revenue data.


AirCloset Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AirCloset's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


AirCloset (TSE:9557) Business Description

Traded in Other Exchanges
N/A
Address
3-1-31 Minamiaoyama, KD Minami Aoyama Building, Minato-ku, Tokyo, JPN, 107-0062
AirCloset Inc operates a fashion rental platform, airCloset. The company's services include Online Fashion Rental Service, airCloset; Fashion Rental Shop, airClosetxABLE; Online Styling EC Service, airCloset Fitting; Manufacturer's official monthly rental mall, airCloset Mall; and Remote personal styling service, airCloset Talk.

AirCloset (TSE:9557) Headlines

No Headlines