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Wills (TSE:4482) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Wills Debt-to-Revenue?

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

Wills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円299 Mil. Wills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円32 Mil. Wills's annualized Revenue for the quarter that ended in Mar. 2024 was 円3,362 Mil. Wills's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Wills Debt-to-Revenue Historical Data

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

Wills Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 0.10 0.11 0.10 0.07

Wills Quarterly Data
Dec18 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 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 0.13 0.06 0.06 0.07 0.10

Competitive Comparison of Wills's Debt-to-Revenue

For the Internet Content & Information subindustry, Wills'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.


Wills's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Wills's Debt-to-Revenue distribution charts can be found below:

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



Wills Debt-to-Revenue Calculation

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

Wills's Debt-to-Revenue for the fiscal year 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
=(289.6 + 37.49) / 4480.592
=0.07

Wills'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
=(298.581 + 31.67) / 3362.26
=0.10

* 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 (Mar. 2024) Revenue data.


Wills Debt-to-Revenue Related Terms

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Wills (TSE:4482) Business Description

Traded in Other Exchanges
N/A
Address
3-2-2 Toranomon, Minato-ku, Toranomon 30 Mori Building 2nd Floor, Tokyo, JPN, 105-0001
Wills Inc is providing shareholder management services through operation of Premium Special Offer Club and Premium Special Offer Club PORTAL and operation of IR-navi. The IR Navi provides information infrastructure that connects business companies and institutional investors via the Internet.

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