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Mitsubishi Materials (TSE:5711) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Mitsubishi Materials Debt-to-Revenue?

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

Mitsubishi Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円218,658 Mil. Mitsubishi Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円383,553 Mil. Mitsubishi Materials's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,461,544 Mil. Mitsubishi Materials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Mitsubishi Materials Debt-to-Revenue Historical Data

The historical data trend for Mitsubishi Materials'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.

Mitsubishi Materials Debt-to-Revenue Chart

Mitsubishi Materials 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 0.36 0.42 0.34 0.33 0.39

Mitsubishi Materials 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 0.35 0.40 0.41 0.41 0.33

Competitive Comparison of Mitsubishi Materials's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Mitsubishi Materials'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.


Mitsubishi Materials's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mitsubishi Materials's Debt-to-Revenue distribution charts can be found below:

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



Mitsubishi Materials Debt-to-Revenue Calculation

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

Mitsubishi Materials'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
=(207772 + 395391) / 1540642
=0.39

Mitsubishi Materials'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
=(218658 + 383553) / 1461544
=0.41

* 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.


Mitsubishi Materials Debt-to-Revenue Related Terms

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Mitsubishi Materials (TSE:5711) Business Description

Traded in Other Exchanges
Address
3-2, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8117
Mitsubishi Materials Corp has operations across thirty countries and multiple divisions, including cement, metals, advanced materials and tools, electronic materials and components, and aluminum. The metals division, which accounts for roughly half of group revenue, is engaged in copper mine development, smelting, and processing, along with the production and sales of precious metals. The cement business is the group's second- largest division, engaged in the production and sale of Portland cement, ready-mixed concrete, and other cement-related products. The aluminum division manufactures aluminum beverage cans, rolled aluminum products, and processed products.

Mitsubishi Materials (TSE:5711) Headlines

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