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Funai Soken Holdings (TSE:9757) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Funai Soken Holdings Debt-to-Revenue?

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

Funai Soken Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円200 Mil. Funai Soken Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円100 Mil. Funai Soken Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円30,434 Mil. Funai Soken Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Funai Soken Holdings Debt-to-Revenue Historical Data

The historical data trend for Funai Soken Holdings'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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Funai Soken Holdings Debt-to-Revenue Chart

Funai Soken Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 0.01

Funai Soken Holdings 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 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Funai Soken Holdings's Debt-to-Revenue

For the Consulting Services subindustry, Funai Soken Holdings'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.


Funai Soken Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Funai Soken Holdings's Debt-to-Revenue distribution charts can be found below:

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



Funai Soken Holdings Debt-to-Revenue Calculation

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

Funai Soken Holdings's Debt-to-Revenue for the fiscal year 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
=(200 + 100) / 28238.771
=0.01

Funai Soken Holdings'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
=(200 + 100) / 30433.592
=0.01

* 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.


Funai Soken Holdings Debt-to-Revenue Related Terms

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Funai Soken Holdings (TSE:9757) Business Description

Traded in Other Exchanges
N/A
Address
4-4-10 Kitahama, Chuo-ku, Osaka, JPN, 541-0041
Funai Soken Holdings Inc provides management, marketing strategy and organizational reform to industries including education, building, retail, automotive, amusement, and service.

Funai Soken Holdings (TSE:9757) Headlines

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