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Makino Milling Machine Co (TSE:6135) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Makino Milling Machine Co Debt-to-Revenue?

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

Makino Milling Machine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,809 Mil. Makino Milling Machine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円47,980 Mil. Makino Milling Machine Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円217,908 Mil. Makino Milling Machine Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Makino Milling Machine Co Debt-to-Revenue Historical Data

The historical data trend for Makino Milling Machine 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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Makino Milling Machine Co Debt-to-Revenue Chart

Makino Milling Machine Co 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 0.31 0.49 0.28 0.25 0.25

Makino Milling Machine 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 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 0.23 0.27 0.26 0.26 0.23

Competitive Comparison of Makino Milling Machine Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Makino Milling Machine 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.


Makino Milling Machine Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Makino Milling Machine Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Makino Milling Machine Co's Debt-to-Revenue falls into.



Makino Milling Machine Co Debt-to-Revenue Calculation

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

Makino Milling Machine Co'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
=(9312 + 48033) / 225360
=0.25

Makino Milling Machine 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
=(8809 + 47980) / 217908
=0.26

* 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.


Makino Milling Machine Co Debt-to-Revenue Related Terms

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Makino Milling Machine Co (TSE:6135) Business Description

Traded in Other Exchanges
Address
3-19 Nakane 2-chome, Meguro-ku, Tokyo, JPN, 152-8578
Makino Milling Machine Co., Ltd. is a software and engineering service provider offering machine tool builders. The company manufactures, sells and exports machines. It primarily offers numeric control (NC) electrical discharge machines, NC milling machines, milling machines, computer-aided design (CAD) computer-aided manufacturing (CAM) systems, and other products. Its product application is spread into various industries such as automotive, aerospace, general machining, medical and construction. The firm also engages in the business of equipment financing.

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