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Katsuragawa Electric Co (TSE:6416) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Katsuragawa Electric Co Debt-to-Revenue?

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

Katsuragawa Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円100 Mil. Katsuragawa Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円450 Mil. Katsuragawa Electric Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円6,394 Mil. Katsuragawa Electric Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Katsuragawa Electric Co Debt-to-Revenue Historical Data

The historical data trend for Katsuragawa Electric 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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Katsuragawa Electric Co Debt-to-Revenue Chart

Katsuragawa Electric 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 0.05 0.08 0.07 0.10

Katsuragawa Electric 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 0.07 0.10 0.12 0.10 0.09

Competitive Comparison of Katsuragawa Electric Co's Debt-to-Revenue

For the Computer Hardware subindustry, Katsuragawa Electric 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.


Katsuragawa Electric Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Katsuragawa Electric Co's Debt-to-Revenue distribution charts can be found below:

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



Katsuragawa Electric Co Debt-to-Revenue Calculation

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

Katsuragawa Electric 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
=(251.646 + 278.319) / 5474.413
=0.10

Katsuragawa Electric 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
=(100 + 450) / 6394.46
=0.09

* 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.


Katsuragawa Electric Co Debt-to-Revenue Related Terms

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Katsuragawa Electric Co (TSE:6416) Business Description

Traded in Other Exchanges
N/A
Address
4-21-1 Shimomaruko, Ohta-ku, Tokyo, JPN, 146-8585
Katsuragawa Electric Co Ltd is a Japan-based company engages in the manufacture and sale of large format color printers, large format printers/multifunction machines, scanners, and related equipment and software.

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