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Lifull Co (TSE:2120) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Lifull Co Debt-to-Revenue?

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

Lifull Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円5,253 Mil. Lifull Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,506 Mil. Lifull Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円36,676 Mil. Lifull Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Lifull Co Debt-to-Revenue Historical Data

The historical data trend for Lifull 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.

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Lifull Co Debt-to-Revenue Chart

Lifull Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.39 0.31 0.32 0.21

Lifull 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-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 0.18 0.23 0.23 0.21 0.18

Competitive Comparison of Lifull Co's Debt-to-Revenue

For the Internet Content & Information subindustry, Lifull 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.


Lifull Co's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Lifull Co's Debt-to-Revenue distribution charts can be found below:

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



Lifull Co Debt-to-Revenue Calculation

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

Lifull Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6027 + 1761) / 36405
=0.21

Lifull Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5253 + 1506) / 36676
=0.18

* 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 (Mar. 2024) Revenue data.


Lifull Co Debt-to-Revenue Related Terms

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Lifull Co (TSE:2120) Business Description

Traded in Other Exchanges
Address
1-4-4 Koujimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Lifull Co Ltd is a Japanese technology company. Its lines of business are domestic real estate information services, services for domestic real estate companies, aggregation of real estate information, portal services, and other services. Its major subsidiaries are Renters Co., Trovit Search, Lifull Marketing Partners, and Lifull Co.

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