AOKI Holdings (TSE:8214) Debt-to-Asset : 0.20 (As of Dec. 2023)

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What is AOKI Holdings Debt-to-Asset?

AOKI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,047 Mil. AOKI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33,097 Mil. AOKI Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円221,368 Mil. AOKI Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.19.

AOKI Holdings Debt-to-Asset Historical Data

The historical data trend for AOKI Holdings's Debt-to-Asset 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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AOKI Holdings Debt-to-Asset Chart

AOKI Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.22

0.29

0.27

0.23

0.20

AOKI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.20	0.20	0.20	0.20

Competitive Comparison of AOKI Holdings's Debt-to-Asset

For the Apparel Retail subindustry, AOKI Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

AOKI Holdings's Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where AOKI Holdings's Debt-to-Asset falls into.

AOKI Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AOKI Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(12126	+	36089)	/	236327
	=	0.20

AOKI Holdings's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(10047	+	33097)	/	221368
	=	0.19

AOKI Holdings (TSE:8214) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

AOKI Holdings Debt-to-Asset Related Terms

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AOKI Holdings (TSE:8214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AOKI Holdings Inc (TSE:8214) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588

Website

http://www.aoki-hd.co.jp

AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.

AOKI Holdings (TSE:8214) Headlines

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