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Kyoto Financial Group (Kyoto Financial Group) Debt-to-Revenue : 3.49 (As of Dec. 2023)


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What is Kyoto Financial Group Debt-to-Revenue?

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

Kyoto Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Kyoto Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,196.5 Mil. Kyoto Financial Group's annualized Revenue for the quarter that ended in Dec. 2023 was $916.2 Mil. Kyoto Financial Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.49.


Kyoto Financial Group Debt-to-Revenue Historical Data

The historical data trend for Kyoto Financial Group'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.

* Premium members only.

Kyoto Financial Group Debt-to-Revenue Chart

Kyoto Financial Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 16.03 11.17 2.33 1.77

Kyoto Financial Group 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 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 3.09 1.11 4.24 3.49 2.39

Competitive Comparison of Kyoto Financial Group's Debt-to-Revenue

For the Banks - Regional subindustry, Kyoto Financial Group'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.


Kyoto Financial Group's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Kyoto Financial Group's Debt-to-Revenue distribution charts can be found below:

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



Kyoto Financial Group Debt-to-Revenue Calculation

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

Kyoto Financial Group's Debt-to-Revenue for the fiscal year 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
=(0 + 1331.303) / 754.472
=1.76

Kyoto Financial Group's annualized Debt-to-Revenue for the quarter 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
=(0 + 3196.473) / 916.2
=3.49

* 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 (Dec. 2023) Revenue data.


Kyoto Financial Group Debt-to-Revenue Related Terms

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Kyoto Financial Group (Kyoto Financial Group) Business Description

Traded in Other Exchanges
Address
Number 700, Rugamaru Dori Karasuma-dori, Matsubara, Shimogyo-ku, Kyoto, JPN, 600-8652
Kyoto Financial Group Inc operates through its subsidiary Bank of kyoto which provides regional banking and other financial solutions. Its portfolio of offerings comprises savings accounts, investment trust, deposits, mutual funds, credit and debits cards, and government bonds.

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