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MIRAIT One (TSE:1417) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is MIRAIT One Debt-to-Revenue?

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

MIRAIT One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円80,455 Mil. MIRAIT One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円37,438 Mil. MIRAIT One's annualized Revenue for the quarter that ended in Dec. 2023 was 円508,888 Mil. MIRAIT One's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


MIRAIT One Debt-to-Revenue Historical Data

The historical data trend for MIRAIT One'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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MIRAIT One Debt-to-Revenue Chart

MIRAIT One 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 0.06 0.02 0.13 0.13 0.23

MIRAIT One 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 0.09 0.10 0.09 0.23 0.17

Competitive Comparison of MIRAIT One's Debt-to-Revenue

For the Engineering & Construction subindustry, MIRAIT One'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.


MIRAIT One's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, MIRAIT One's Debt-to-Revenue distribution charts can be found below:

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



MIRAIT One Debt-to-Revenue Calculation

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

MIRAIT One'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
=(78687 + 38405) / 518384
=0.23

MIRAIT One'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
=(80455 + 37438) / 508888
=0.23

* 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.


MIRAIT One Debt-to-Revenue Related Terms

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MIRAIT One (TSE:1417) Business Description

Traded in Other Exchanges
N/A
Address
5-6-36 Toyosu, Koto-ku, Tokyo, JPN, 135-8111
MIRAIT One Corp is engaged in building and maintaining various social infrastructures including communication infrastructures. It is also involved in projects that contribute to local town and community development, as well as corporate DX and GX. It also engages in the construction and sales of solar power generation facilities; provides high-quality software and DX through virtualization; construction of broadband networks and ICT systems among others.

MIRAIT One (TSE:1417) Headlines

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