Genda (TSE:9166) Debt-to-Revenue : 0.28 (As of Jan. 2024)

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What is Genda Debt-to-Revenue?

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

Genda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,191 Mil. Genda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円11,370 Mil. Genda's annualized Revenue for the quarter that ended in Jan. 2024 was 円67,556 Mil. Genda's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.27.

Genda Debt-to-Revenue Historical Data

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

Genda Annual Data

Trend

Jan22

Jan23

Jan24

Debt-to-Revenue

0.30

0.24

0.33

Genda Quarterly Data
	Jan22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.23	0.23	0.20	0.28

Competitive Comparison of Genda's Debt-to-Revenue

For the Leisure subindustry, Genda'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.

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

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

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

Genda Debt-to-Revenue Calculation

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

Genda's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7191	+	11370)	/	55697
	=	0.33

Genda's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7191	+	11370)	/	67556
	=	0.27

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 (Jan. 2024) Revenue data.

Genda Debt-to-Revenue Related Terms

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Genda (TSE:9166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genda Inc (TSE:9166) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-1 Higashi Shimbashi, Tokyo Shiodome Building 17th Floor, Minato-ku, Tokyo, JPN, 105-7317

Website

https://www.genda.jp

Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. Its main business is the operation of approximately 250 amusement arcades mainly under the GiGO brand through its wholly owned subsidiary GENDA GiGO Entertainment. Other businesses include amusement machine leasing, online crane games, sales promotions, and character licensing.

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