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IVY Cosmetics (TSE:4918) Debt-to-Equity : 0.27 (As of Dec. 2023)


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What is IVY Cosmetics Debt-to-Equity?

IVY Cosmetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円284 Mil. IVY Cosmetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円244 Mil. IVY Cosmetics's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円1,984 Mil. IVY Cosmetics's debt to equity for the quarter that ended in Dec. 2023 was 0.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IVY Cosmetics's Debt-to-Equity or its related term are showing as below:

TSE:4918' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27   Med: 0.67   Max: 4.27
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of IVY Cosmetics was 4.27. The lowest was 0.27. And the median was 0.67.

TSE:4918's Debt-to-Equity is ranked better than
62.04% of 1644 companies
in the Consumer Packaged Goods industry
Industry Median: 0.405 vs TSE:4918: 0.27

IVY Cosmetics Debt-to-Equity Historical Data

The historical data trend for IVY Cosmetics's Debt-to-Equity 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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IVY Cosmetics Debt-to-Equity Chart

IVY Cosmetics Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 1.66 1.18 0.52 0.53

IVY Cosmetics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 0.47 0.53 0.41 0.28 0.27

Competitive Comparison of IVY Cosmetics's Debt-to-Equity

For the Household & Personal Products subindustry, IVY Cosmetics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


IVY Cosmetics's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IVY Cosmetics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IVY Cosmetics's Debt-to-Equity falls into.



IVY Cosmetics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IVY Cosmetics's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

IVY Cosmetics's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


IVY Cosmetics  (TSE:4918) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


IVY Cosmetics Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of IVY Cosmetics's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


IVY Cosmetics (TSE:4918) Business Description

Traded in Other Exchanges
N/A
Address
Akasaka 6 - chome, Minato - ku, Ibby Building, No. 18, Tokyo, JPN, 107-8463
IVY Cosmetics Corp manufactures & sells cosmetics, beauty supplements, and beauty-related products. It provides products for skin care, makeup, hair care, body care. Its products include Wrinkle Lotion, Accell Essence, Ivy Formula 30, Basic Ex, & Ateur Grace. It also provides health food/ equipment, substrate/UV countermeasure.

IVY Cosmetics (TSE:4918) Headlines

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