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INES (TSE:9742) Debt-to-Revenue : 0.12 (As of Sep. 2024)


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What is INES Debt-to-Revenue?

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

INES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円833 Mil. INES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円4,166 Mil. INES's annualized Revenue for the quarter that ended in Sep. 2024 was 円40,780 Mil. INES's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


INES Debt-to-Revenue Historical Data

The historical data trend for INES'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.

INES Debt-to-Revenue Chart

INES 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 - - - - 0.12

INES Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.13 0.13 0.11 - 0.12

Competitive Comparison of INES's Debt-to-Revenue

For the Information Technology Services subindustry, INES'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.


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

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

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



INES Debt-to-Revenue Calculation

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

INES'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
=(416 + 4583) / 40557
=0.12

INES's annualized Debt-to-Revenue for the quarter 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
=(833 + 4166) / 40780
=0.12

* 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.


INES Debt-to-Revenue Related Terms

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INES Business Description

Traded in Other Exchanges
N/A
Address
3-10-1, Harumi, Chuo-ku, Tokyo, JPN, 104-0053
INES Corp is a provider of information network system services. The company's offerings consist of design and development, operation, and maintenance which include hardware procurement, software development, staff training, and education, enterprise resource planning consulting, and outsourcing services.

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