Katakura Industries Co (Katakura Industries Co) Debt-to-Revenue : 0.27 (As of Mar. 2024)

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What is Katakura Industries Co Debt-to-Revenue?

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

Katakura Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $38.1 Mil. Katakura Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $36.9 Mil. Katakura Industries Co's annualized Revenue for the quarter that ended in Mar. 2024 was $281.9 Mil. Katakura Industries Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.

Katakura Industries Co Debt-to-Revenue Historical Data

The historical data trend for Katakura Industries Co'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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Katakura Industries Co Debt-to-Revenue Chart

Katakura Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.34

0.32

0.29

0.41

0.28

Katakura Industries Co 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															0.31	0.32	0.30	0.29	0.27

Competitive Comparison of Katakura Industries Co's Debt-to-Revenue

For the Conglomerates subindustry, Katakura Industries Co'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.

Katakura Industries Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Katakura Industries Co's Debt-to-Revenue distribution charts can be found below:

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

Katakura Industries Co Debt-to-Revenue Calculation

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

Katakura Industries Co'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
	=	(35.574	+	41.554)	/	277.619
	=	0.28

Katakura Industries Co'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
	=	(38.106	+	36.871)	/	281.94
	=	0.27

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.

Katakura Industries Co Debt-to-Revenue Related Terms

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Katakura Industries Co (Katakura Industries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Katakura Industries Co Ltd (OTCPK:KKRAF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

3001:Japan

Address

6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312

Website

http://www.katakura.co.jp

Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.

Katakura Industries Co (Katakura Industries Co) Headlines

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