Graphico (TSE:4930) Debt-to-Equity : 0.29 (As of Mar. 2024)

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What is Graphico Debt-to-Equity?

Graphico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円200 Mil. Graphico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円500 Mil. Graphico's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円2,456 Mil. Graphico's debt to equity for the quarter that ended in Mar. 2024 was 0.29.

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 Graphico's Debt-to-Equity or its related term are showing as below:

TSE:4930' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.33 Max: 0.46
Current: 0.29

During the past 6 years, the highest Debt-to-Equity Ratio of Graphico was 0.46. The lowest was 0.10. And the median was 0.33.

TSE:4930's Debt-to-Equity is ranked better than
60.16% of 1644 companies
in the Consumer Packaged Goods industry
Industry Median: 0.405 vs TSE:4930: 0.29

Graphico Debt-to-Equity Historical Data

The historical data trend for Graphico'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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Graphico Debt-to-Equity Chart

Graphico Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.10

0.38

Graphico Quarterly Data
	Jun18	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial														0.41	0.38	0.33	0.31	0.29

Competitive Comparison of Graphico's Debt-to-Equity

For the Household & Personal Products subindustry, Graphico'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.

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

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

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

Graphico Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Graphico's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(200	+	675)	/	2315.127
	=	0.38

Graphico's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(200	+	500)	/	2455.541
	=	0.29

Graphico (TSE:4930) 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.

Graphico Debt-to-Equity Related Terms

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

Graphico (TSE:4930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graphico Inc (TSE:4930) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-1 Osaki, Shinagawa-ku, 16th Floor, Tokyo, JPN, 141-0032

Website

https://www.graphico.co.jp

Graphico Inc is engaged in planning, manufacturing and sales of cosmetics, miscellaneous goods, health foods, and pharmaceuticals to improve women's lives. The company's products are categorized into health food that includes supplements and candy; medical supplies that includes pain patch, vitamin pills, oral tablets, and sterile alcohol; cosmetics that includes foot care, heating patch, skin care, and dry shampoo; and daily sundries that includes oxygen bleach.

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