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Hotto Link (TSE:3680) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is Hotto Link Debt-to-Revenue?

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

Hotto Link's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円197 Mil. Hotto Link's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円921 Mil. Hotto Link's annualized Revenue for the quarter that ended in Mar. 2024 was 円4,688 Mil. Hotto Link's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


Hotto Link Debt-to-Revenue Historical Data

The historical data trend for Hotto Link'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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Hotto Link Debt-to-Revenue Chart

Hotto Link Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.35 0.25 0.17 0.25

Hotto Link 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 0.29 0.29 0.26 0.22 0.24

Competitive Comparison of Hotto Link's Debt-to-Revenue

For the Software - Infrastructure subindustry, Hotto Link'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.


Hotto Link's Debt-to-Revenue Distribution in the Software Industry

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

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



Hotto Link Debt-to-Revenue Calculation

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

Hotto Link's Debt-to-Revenue for the fiscal year 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
=(213.19 + 970.145) / 4739.514
=0.25

Hotto Link'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
=(197.433 + 920.618) / 4687.944
=0.24

* 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.


Hotto Link Debt-to-Revenue Related Terms

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Hotto Link (TSE:3680) Business Description

Traded in Other Exchanges
N/A
Address
1-3-11 Fujimi, Chiyod, Fujimi Duplex Biz 5th Floor, Tokya, JPN, 102-0071
Hotto Link Inc provides various tools to monitor and analyze data. It also provides Japanese social media data and analytics engines by Asian language processing technology.

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