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Arcs Co (TSE:9948) Debt-to-Revenue : 0.05 (As of Feb. 2025)


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What is Arcs Co Debt-to-Revenue?

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

Arcs Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円11,750 Mil. Arcs Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円18,394 Mil. Arcs Co's annualized Revenue for the quarter that ended in Feb. 2025 was 円634,600 Mil. Arcs Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.05.


Arcs Co Debt-to-Revenue Historical Data

The historical data trend for Arcs 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.

Arcs Co Debt-to-Revenue Chart

Arcs Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.05 0.04 0.05

Arcs Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.05 0.04 0.04 0.05

Competitive Comparison of Arcs Co's Debt-to-Revenue

For the Department Stores subindustry, Arcs 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.


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

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

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


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Arcs Co Debt-to-Revenue Calculation

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

Arcs Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11750 + 18394) / 608284
=0.05

Arcs Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11750 + 18394) / 634600
=0.05

* 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 (Feb. 2025) Revenue data.


Arcs Co Debt-to-Revenue Related Terms

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Arcs Co Business Description

Traded in Other Exchanges
N/A
Address
11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance and life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The supermarket segment offers a broad range of merchandise, including foods, apparel, and housing-related products.

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