Atrae (TSE:6194) Debt-to-Revenue : 0.06 (As of Mar. 2024)

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What is Atrae Debt-to-Revenue?

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

Atrae's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円503 Mil. Atrae's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10 Mil. Atrae's annualized Revenue for the quarter that ended in Mar. 2024 was 円8,743 Mil. Atrae's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.

Atrae Debt-to-Revenue Historical Data

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

Atrae Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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Atrae 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															-	-	-	-	0.06

Competitive Comparison of Atrae's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Atrae'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.

Atrae's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Atrae's Debt-to-Revenue distribution charts can be found below:

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

Atrae Debt-to-Revenue Calculation

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

Atrae's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.404	+	12.163)	/	7757.523
	=	0.00

Atrae'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
	=	(503.458	+	10.42)	/	8743.32
	=	0.06

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.

Atrae Debt-to-Revenue Related Terms

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Atrae (TSE:6194) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Atrae Inc (TSE:6194) » Definitions » Debt-to-Revenue

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Address

1-10-4 Mita, 2nd Floor, Azabujuban Nissin Building, Minato-ku, Tokyo, JPN, 108-0073

Website

https://www.atrae.co.jp

Atrae Inc is an IT service provider in Human Resources field. The company mainly offers the contingent fee typed job site which utilizes big data, as well as planning new business. plans, develops, and manages job information Websites in Japan. It operates green-japan.com, a job media of IT/Web trade, which supports the employment of growing companies; yenta.talentbase.io/yenta/, a matching app that connects business professionals utilizing A.I. technology; and wevox.io/product/, a platform for organizational improvement, as well as provides Web services.

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