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The Why How Do Co (TSE:3823) Debt-to-Revenue : N/A (As of Feb. 2025)


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What is The Why How Do Co Debt-to-Revenue?

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

The Why How Do Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円69.3 Mil. The Why How Do Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円481.4 Mil. The Why How Do Co's annualized Revenue for the quarter that ended in Feb. 2025 was 円0.0 Mil.


The Why How Do Co Debt-to-Revenue Historical Data

The historical data trend for The Why How Do 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.

The Why How Do Co Debt-to-Revenue Chart

The Why How Do Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.58 0.45 0.36 0.62

The Why How Do Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 1.15 0.70 0.75 0.55 N/A

Competitive Comparison of The Why How Do Co's Debt-to-Revenue

For the Software - Application subindustry, The Why How Do 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.


The Why How Do Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, The Why How Do Co's Debt-to-Revenue distribution charts can be found below:

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


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The Why How Do Co Debt-to-Revenue Calculation

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

The Why How Do Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.768 + 415.058) / 747.636
=0.62

The Why How Do 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
=(69.292 + 481.423) / 0
=N/A

* 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.


The Why How Do Co Debt-to-Revenue Related Terms

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The Why How Do Co Business Description

Traded in Other Exchanges
N/A
Address
22 Aizumi-cho, Daisan Yamada Building, Shinjuku-ku, Tokyo, JPN, 160-0005
The Why How Do Co Inc formerly Acrodea Inc is a software company. It is mainly engaged in the development of platform services for smartphones and IoT related solutions. In addition, the company provides social game and application related development and services.

The Why How Do Co Headlines

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