Gakken Holdings Co (TSE:9470) Debt-to-Equity : 0.81 (As of Mar. 2024)

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What is Gakken Holdings Co Debt-to-Equity?

Gakken Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円21,390 Mil. Gakken Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円21,107 Mil. Gakken Holdings Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円52,471 Mil. Gakken Holdings Co's debt to equity for the quarter that ended in Mar. 2024 was 0.81.

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 Gakken Holdings Co's Debt-to-Equity or its related term are showing as below:

TSE:9470' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.8 Max: 1.04
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of Gakken Holdings Co was 1.04. The lowest was 0.36. And the median was 0.80.

TSE:9470's Debt-to-Equity is ranked worse than
71.75% of 223 companies
in the Education industry
Industry Median: 0.34 vs TSE:9470: 0.81

Gakken Holdings Co Debt-to-Equity Historical Data

The historical data trend for Gakken Holdings Co'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.

* Premium members only.

Gakken Holdings Co Debt-to-Equity Chart

Gakken Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

Get a 7-Day Free Trial

0.79

1.04

0.81

0.85

0.80

Gakken Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.93	0.93	0.80	0.84	0.81

Competitive Comparison of Gakken Holdings Co's Debt-to-Equity

For the Education & Training Services subindustry, Gakken Holdings Co'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.

Gakken Holdings Co's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Gakken Holdings Co's Debt-to-Equity distribution charts can be found below:

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

Gakken Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Gakken Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(17201	+	25052)	/	52975
	=	0.80

Gakken Holdings Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(21390	+	21107)	/	52471
	=	0.81

Gakken Holdings Co (TSE:9470) 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.

Gakken Holdings Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Gakken Holdings Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Gakken Holdings Co (TSE:9470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Gakken Holdings Co Ltd (TSE:9470) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-8 Nishigotanda 2-chome, Shinagawa-ku, Tokyo, JPN, 141-8510

Website

http://www.gakken.co.jp

Gakken Holdings Co Ltd is a Japan-based company offering education and training services. Its business activities include publishing, education, and stationery. Its publishing business includes picture books, illustrated reference books, reading materials, study guides, educational books helpful for business skills, and entertainment magazines. Education business conducts science experiment, math, and intellectual development classroom sessions. Stationery business design, develop and sell stationeries and general merchandises such as fusen (tags), notebook, fun-tape, letters, envelopes, calendars, and lunch boxes. Gakken also develops and operates daycare centers, kindergartens, special services for the elderly, and own-home nursing services.

Gakken Holdings Co (TSE:9470) Headlines

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