Kubotek (TSE:7709) Debt-to-Equity : 1.18 (As of Dec. 2023)

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What is Kubotek Debt-to-Equity?

Kubotek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円346.7 Mil. Kubotek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円185.6 Mil. Kubotek's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円452.8 Mil. Kubotek's debt to equity for the quarter that ended in Dec. 2023 was 1.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kubotek's Debt-to-Equity or its related term are showing as below:

TSE:7709' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.57 Med: 1.11 Max: 2.98
Current: 1.18

During the past 13 years, the highest Debt-to-Equity Ratio of Kubotek was 2.98. The lowest was 0.57. And the median was 1.11.

TSE:7709's Debt-to-Equity is ranked worse than
89.66% of 2196 companies
in the Hardware industry
Industry Median: 0.29 vs TSE:7709: 1.18

Kubotek Debt-to-Equity Historical Data

The historical data trend for Kubotek's Debt-to-Equity 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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Kubotek Debt-to-Equity Chart

Kubotek Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.17

0.90

0.84

0.64

0.57

Kubotek Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.66	0.57	0.95	1.01	1.18

Competitive Comparison of Kubotek's Debt-to-Equity

For the Computer Hardware subindustry, Kubotek's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Kubotek's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kubotek's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kubotek's Debt-to-Equity falls into.

Kubotek Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kubotek's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(174.656	+	234.084)	/	720.178
	=	0.57

Kubotek's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(346.656	+	185.592)	/	452.786
	=	1.18

Kubotek (TSE:7709) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kubotek Debt-to-Equity Related Terms

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Kubotek (TSE:7709) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kubotek Corp (TSE:7709) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-3-36, Nakanoshima Kita-ku, Osaka, JPN, 530-0005

Website

http://www.kubotek.com

Kubotek Corp is a Japan-based company engaged in the manufacturing of computer systems, robots, exterior inspection system, and line observation and management system. The company operates through three divisions namely inspection systems, media and network systems, and creation-engineering. Its inspection systems divisions produce and sell inspection for the manufacturing industry. The media and network systems division develops and markets various remote monitoring systems, public video display systems and other network dealing with multimedia. Its creation engineering division designs and sells computer-assisted creation system products. The company's geographical segment includes Japan, the United States of America and Korea.

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