Aiful (TSE:8515) Debt-to-Revenue : 4.00 (As of Mar. 2024)

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What is Aiful Debt-to-Revenue?

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

Aiful's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円366,246 Mil. Aiful's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円298,657 Mil. Aiful's annualized Revenue for the quarter that ended in Mar. 2024 was 円166,368 Mil. Aiful's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.00.

Aiful Debt-to-Revenue Historical Data

The historical data trend for Aiful'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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Aiful Debt-to-Revenue Chart

Aiful Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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3.75

3.59

3.64

3.89

4.08

Aiful 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															3.84	3.89	3.79	3.78	4.00

Competitive Comparison of Aiful's Debt-to-Revenue

For the Credit Services subindustry, Aiful'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.

Aiful's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aiful's Debt-to-Revenue distribution charts can be found below:

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

Aiful Debt-to-Revenue Calculation

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

Aiful's Debt-to-Revenue for the fiscal year 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
	=	(366246	+	298657)	/	163107
	=	4.08

Aiful'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
	=	(366246	+	298657)	/	166368
	=	4.00

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.

Aiful Debt-to-Revenue Related Terms

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Aiful (TSE:8515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aiful Corp (TSE:8515) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AAU:Germany

Address

381-1, Takasago-cho Gojo-Agaru, Karasuma-Dori, Shimogyo-ku, Kyoto, JPN, 600-8420

Website

http://www.aiful.co.jp

Aiful Corp provides consumer financing and consumer credit services exclusively in Japan. The company operates and reports results through four segments: its loan business, its credit card business, and its credit guarantee business, as well as its other segment. The company generates nearly all of its revenue through interest and its largest contributor to revenue is its loan business. The vast majority of the company's loans on its books are unsecured. Other loans include mortgages and small-business loans. The company handles its credit guarantee services in tie-ups with commercial banks.

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