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IDEA Consultants (TSE:9768) Debt-to-Revenue : 0.03 (As of Jun. 2024)


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What is IDEA Consultants Debt-to-Revenue?

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

IDEA Consultants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円200 Mil. IDEA Consultants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円400 Mil. IDEA Consultants's annualized Revenue for the quarter that ended in Jun. 2024 was 円23,110 Mil. IDEA Consultants's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.03.


IDEA Consultants Debt-to-Revenue Historical Data

The historical data trend for IDEA Consultants'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.

IDEA Consultants Debt-to-Revenue Chart

IDEA Consultants Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.06 0.01 0.04 0.06

IDEA Consultants Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.04 0.04 0.06 0.13 0.03

Competitive Comparison of IDEA Consultants's Debt-to-Revenue

For the Engineering & Construction subindustry, IDEA Consultants'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.


IDEA Consultants's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, IDEA Consultants's Debt-to-Revenue distribution charts can be found below:

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



IDEA Consultants Debt-to-Revenue Calculation

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

IDEA Consultants'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
=(907.74 + 515.09) / 22698.846
=0.06

IDEA Consultants's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(200 + 400) / 23109.604
=0.03

* 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 (Jun. 2024) Revenue data.


IDEA Consultants Debt-to-Revenue Related Terms

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IDEA Consultants Business Description

Traded in Other Exchanges
N/A
Address
3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585
IDEA Consultants Inc is a Japan-based integrated consultancy firm. It is engaged in the provision of services in the phase of infrastructure development, disaster management and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases. In addition, the organization also provides services to other countries.

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