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Cube System (TSE:2335) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Cube System Debt-to-Revenue?

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

Cube System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円230 Mil. Cube System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Cube System's annualized Revenue for the quarter that ended in Dec. 2023 was 円18,201 Mil. Cube System's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Cube System Debt-to-Revenue Historical Data

The historical data trend for Cube System'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.

* Premium members only.

Cube System Debt-to-Revenue Chart

Cube System Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

Cube System 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 0.02 0.01 0.01 0.01 0.01

Competitive Comparison of Cube System's Debt-to-Revenue

For the Information Technology Services subindustry, Cube System'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.


Cube System's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Cube System's Debt-to-Revenue distribution charts can be found below:

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



Cube System Debt-to-Revenue Calculation

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

Cube System's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(240 + 0) / 16325.714
=0.01

Cube System'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
=(230 + 0) / 18200.948
=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.


Cube System Debt-to-Revenue Related Terms

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Cube System (TSE:2335) Business Description

Traded in Other Exchanges
N/A
Address
Osaki Wiz Tower, 2-11-1, Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032
Cube System Inc is an independent information technology company. It organized into three service lines: system integration services, professional services and system outsourcing services. The system integration service includes business system design and development, system migration, downsizing, system transition and offshore development services. The system outsourcing services include the management of business applications, as well as the operation and management of systems. The professional service includes system consulting, system transition, database management and information infrastructure construction services.

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