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HIRATA (TSE:6258) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is HIRATA Debt-to-Revenue?

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

HIRATA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円24,951 Mil. HIRATA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,520 Mil. HIRATA's annualized Revenue for the quarter that ended in Dec. 2023 was 円94,455 Mil. HIRATA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


HIRATA Debt-to-Revenue Historical Data

The historical data trend for HIRATA'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.

HIRATA Debt-to-Revenue Chart

HIRATA 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 0.22 0.29 0.35 0.38 0.45

HIRATA 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 0.32 0.43 0.47 0.37 0.42

Competitive Comparison of HIRATA's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, HIRATA'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.


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

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

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



HIRATA Debt-to-Revenue Calculation

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

HIRATA'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
=(27553.774 + 9477.093) / 82839.457
=0.45

HIRATA'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
=(24951.037 + 9519.696) / 94455.484
=0.36

* 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.


HIRATA Debt-to-Revenue Related Terms

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HIRATA (TSE:6258) Business Description

Traded in Other Exchanges
Address
111 Ichiki, Uekicho, Kita-ku, Kumamoto, JPN, 861-0198
HIRATA Corp is a Japan-based company which mainly manufactures and sells of various manufacturing line systems, industrial robot, and logistic equipment. The company manufactures and deals in production systems for various fields including automotive, semiconductors and home electronics. Its products are power trains assembly equipment for electric control machines; load ports, atmosphere/vacuum-corresponding wafer transfer robots; cutting systems, coater systems, and lamination systems for the glass display; controller units and various component robots; production equipment for home electronics and electrical appliances; and lead-free vacuum soldering equipment, power module-related products, and others.

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