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Ishikawa Seisakusho (TSE:6208) Debt-to-Revenue : 0.60 (As of Dec. 2023)


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What is Ishikawa Seisakusho Debt-to-Revenue?

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

Ishikawa Seisakusho's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,230 Mil. Ishikawa Seisakusho's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円605 Mil. Ishikawa Seisakusho's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,659 Mil. Ishikawa Seisakusho's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.60.


Ishikawa Seisakusho Debt-to-Revenue Historical Data

The historical data trend for Ishikawa Seisakusho'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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Ishikawa Seisakusho Debt-to-Revenue Chart

Ishikawa Seisakusho 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 0.35 0.52 0.56 0.41 0.33

Ishikawa Seisakusho 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 0.39 0.25 0.38 0.33 0.60

Competitive Comparison of Ishikawa Seisakusho's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Ishikawa Seisakusho'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.


Ishikawa Seisakusho's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ishikawa Seisakusho's Debt-to-Revenue distribution charts can be found below:

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



Ishikawa Seisakusho Debt-to-Revenue Calculation

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

Ishikawa Seisakusho'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
=(3310 + 785) / 12593.034
=0.33

Ishikawa Seisakusho'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
=(5230 + 605) / 9658.94
=0.60

* 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.


Ishikawa Seisakusho Debt-to-Revenue Related Terms

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Ishikawa Seisakusho (TSE:6208) Business Description

Traded in Other Exchanges
N/A
Address
200 Fukudomemachi, Ishikawa Prefecture, Hakusan City, JPN, 924-0051
Ishikawa Seisakusho Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sale of various machines and equipment. Products offered by the company include a paper processing machine, cardboard box printing machine, textile machine system equipment, high-speed micro chip appearance inspection equipment, and defense equipment.

Ishikawa Seisakusho (TSE:6208) Headlines

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