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JSS (TSE:6074) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is JSS Debt-to-Revenue?

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

JSS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円403 Mil. JSS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,339 Mil. JSS's annualized Revenue for the quarter that ended in Dec. 2023 was 円8,317 Mil. JSS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


JSS Debt-to-Revenue Historical Data

The historical data trend for JSS'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.

JSS Debt-to-Revenue Chart

JSS 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 0.23 0.22 0.47 0.39 0.27

JSS 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 0.30 0.28 0.26 0.22 0.21

Competitive Comparison of JSS's Debt-to-Revenue

For the Leisure subindustry, JSS'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.


JSS's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, JSS's Debt-to-Revenue distribution charts can be found below:

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



JSS Debt-to-Revenue Calculation

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

JSS'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
=(559.148 + 1632.978) / 8073.121
=0.27

JSS'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
=(403.496 + 1338.572) / 8316.74
=0.21

* 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.


JSS Debt-to-Revenue Related Terms

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JSS (TSE:6074) Business Description

Traded in Other Exchanges
N/A
Address
Kaneda Tosabori Building, 9th Floor, Osaka-shi Nishi-ku, Tosabori 1 - chome 4 - 11, Tokyo, JPN, 550-0001
JSS CORP is engaged in the operation of swimming schools. It operates a swimming school, tennis school, and fitness club. The company also sells sporting goods. Geographically the activities are carried out through Japan.

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