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WACUL Co (TSE:4173) Debt-to-Revenue : 0.26 (As of Feb. 2024)


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What is WACUL Co Debt-to-Revenue?

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

WACUL Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円155 Mil. WACUL Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円385 Mil. WACUL Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円2,063 Mil. WACUL Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.26.


WACUL Co Debt-to-Revenue Historical Data

The historical data trend for WACUL 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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WACUL Co Debt-to-Revenue Chart

WACUL Co Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial 0.31 0.14 0.21 0.11 0.30

WACUL Co Quarterly Data
Feb19 Feb20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.09 0.08 0.07 0.33 0.26

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

For the Software - Application subindustry, WACUL 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.


WACUL Co's Debt-to-Revenue Distribution in the Software Industry

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

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



WACUL Co Debt-to-Revenue Calculation

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

WACUL Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.399 + 385.295) / 1817.53
=0.30

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.399 + 385.295) / 2062.9
=0.26

* 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 (Feb. 2024) Revenue data.


WACUL Co Debt-to-Revenue Related Terms

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WACUL Co (TSE:4173) Business Description

Traded in Other Exchanges
N/A
Address
3-26-8 Kanda Ogawamachi, 3 Chome Building, Kanda Ogawamachi, Chiyoda-ku, Tokyo, JPN, 101-0052
WACUL Co Inc is engaged in the artificial intelligence. It supports the digital transformation through supplying AI analyst series which includes digital marketing platform and DX consulting and others.

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