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Waqoo (TSE:4937) Debt-to-Revenue : N/A (As of Mar. 2025)


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What is Waqoo Debt-to-Revenue?

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

Waqoo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円373.6 Mil. Waqoo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円392.3 Mil. Waqoo's annualized Revenue for the quarter that ended in Mar. 2025 was 円0.0 Mil.


Waqoo Debt-to-Revenue Historical Data

The historical data trend for Waqoo'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.

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Waqoo Debt-to-Revenue Chart

Waqoo Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial 0.13 0.17 0.24 0.37 0.40

Waqoo Quarterly Data
Sep19 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25
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 0.39 0.36 0.41 N/A N/A

Competitive Comparison of Waqoo's Debt-to-Revenue

For the Internet Retail subindustry, Waqoo'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.


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

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

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


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Waqoo Debt-to-Revenue Calculation

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

Waqoo's Debt-to-Revenue for the fiscal year 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
=(388.371 + 395.027) / 1943.404
=0.40

Waqoo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(373.619 + 392.304) / 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 (Mar. 2025) Revenue data.


Waqoo Debt-to-Revenue Related Terms

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Waqoo Business Description

Traded in Other Exchanges
N/A
Address
4th floor, Yokomizo Building, 2-14-1 Kamiuma, Setagaya-ku, Tokyo, JPN, 154-0011
Waqoo Inc is engaged in planning and developing its own brand-name goods like cosmetics, and selling them on the company's website and others, by using digital marketing strategies.

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