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Ichiyoshi Securities Co (TSE:8624) Debt-to-Revenue

: 0.03 (As of Dec. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Ichiyoshi Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円416 Mil. Ichiyoshi Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円109 Mil. Ichiyoshi Securities Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円17,352 Mil. Ichiyoshi Securities Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Ichiyoshi Securities Co Debt-to-Revenue Historical Data

The historical data trend for Ichiyoshi Securities 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.

Ichiyoshi Securities Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.02 0.03 0.03 0.04

Ichiyoshi Securities Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.06 0.04 0.04 0.03 0.03

Competitive Comparison

For the Asset Management subindustry, Ichiyoshi Securities 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.


Ichiyoshi Securities Co Debt-to-Revenue Distribution

For the Asset Management industry and Financial Services sector, Ichiyoshi Securities Co's Debt-to-Revenue distribution charts can be found below:

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



Ichiyoshi Securities Co Debt-to-Revenue Calculation

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

Ichiyoshi Securities Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(504 + 124) / 16663
=0.04

Ichiyoshi Securities Co's annualized Debt-to-Revenue for the quarter 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
=(416 + 109) / 17352
=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 (Dec. 2023) Revenue data.


Ichiyoshi Securities Co Debt-to-Revenue Related Terms

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Ichiyoshi Securities Co (TSE:8624) Business Description

Traded in Other Exchanges
N/A
Address
2-14-1 Hatchobori, Chuo-ku, Tokyo, JPN
Ichiyoshi Securities Co Ltd is a Japan-based securities company engaged in the provision of investment and other financial services. Principally, it is involved in the purchase, underwriting, offerings, and agency brokerage of securities, as well as the private offering of securities. Additionally, it is also into leasing, brokerage, and management of real estate and many more.

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