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Ito Yogyo Co (TSE:5287) Debt-to-Revenue : 0.39 (As of Dec. 2023)


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What is Ito Yogyo Co Debt-to-Revenue?

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

Ito Yogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円861 Mil. Ito Yogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円351 Mil. Ito Yogyo Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円3,142 Mil. Ito Yogyo Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.


Ito Yogyo Co Debt-to-Revenue Historical Data

The historical data trend for Ito Yogyo 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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Ito Yogyo Co Debt-to-Revenue Chart

Ito Yogyo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.25 0.39 0.36 0.37

Ito Yogyo Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.27 0.31 0.53 0.38 0.39

Competitive Comparison of Ito Yogyo Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Ito Yogyo 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.


Ito Yogyo Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Ito Yogyo Co Debt-to-Revenue Calculation

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

Ito Yogyo Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(868.297 + 411.393) / 3467.346
=0.37

Ito Yogyo Co'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
=(860.828 + 351.189) / 3142.468
=0.39

* 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.


Ito Yogyo Co Debt-to-Revenue Related Terms

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Ito Yogyo Co (TSE:5287) Business Description

Traded in Other Exchanges
N/A
Address
6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071
Ito Yogyo Co., Ltd. is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.

Ito Yogyo Co (TSE:5287) Headlines

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