LY (YAHOY) Debt-to-Revenue : 1.00 (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is LY Debt-to-Revenue?

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

LY's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. LY's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $12,922 Mil. LY's annualized Revenue for the quarter that ended in Sep. 2024 was $12,933 Mil. LY's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.00.

LY Debt-to-Revenue Historical Data

The historical data trend for LY'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.

LY Debt-to-Revenue Chart

LY Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

Get a 7-Day Free Trial

1.03

1.15

1.06

1.14

1.04

LY 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															1.05	1.02	1.01	-	1.00

Competitive Comparison of LY's Debt-to-Revenue

For the Internet Retail subindustry, LY'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.

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

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

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

LY Debt-to-Revenue Calculation

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

LY'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
	=	(0	+	12566.878)	/	12112.401
	=	1.04

LY'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
	=	(0	+	12922.017)	/	12933.056
	=	1.00

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.

LY Debt-to-Revenue Related Terms

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

LY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LY Corp (OTCPK:YAHOY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

YAHOF:USA 4689:Japan YOJ:Germany

Address

Tokyo Kioicho Kioi Tower, 1-3 Kioicho Chiyoda Ward, Tokyo Garden Terrace, Tokyo, JPN, 102 - 8282

Website

https://www.lycorp.co.jp

LY Corp's portal site, Yahoo Japan, was one of the first internet services in Japan, and it has maintained its market-leading position in terms of monthly active user numbers and page views. In addition, the company offers a variety of internet services, including e-commerce, online travel, and online video. In October 2013, the firm began a new e-commerce strategy of waiving store tenant fees and sales royalty fees on its Yahoo Shopping service to compete with Rakuten and Amazon Japan. The company acquired Zozo in 2019 and integrated Line in 2021.