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Maezawa Industries (TSE:6489) Debt-to-Revenue : 0.10 (As of Feb. 2024)


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What is Maezawa Industries Debt-to-Revenue?

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

Maezawa Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,061 Mil. Maezawa Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,181 Mil. Maezawa Industries's annualized Revenue for the quarter that ended in Feb. 2024 was 円44,108 Mil. Maezawa Industries's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.10.


Maezawa Industries Debt-to-Revenue Historical Data

The historical data trend for Maezawa Industries'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.

Maezawa Industries Debt-to-Revenue Chart

Maezawa Industries Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.09 0.08 0.07

Maezawa Industries Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.08 0.05 0.13 0.06 0.10

Competitive Comparison of Maezawa Industries's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Maezawa Industries'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.


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

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

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



Maezawa Industries Debt-to-Revenue Calculation

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

Maezawa Industries's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(821 + 1470) / 32369
=0.07

Maezawa Industries's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3061 + 1181) / 44108
=0.10

* 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 (Feb. 2024) Revenue data.


Maezawa Industries Debt-to-Revenue Related Terms

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Maezawa Industries (TSE:6489) Business Description

Traded in Other Exchanges
N/A
Address
2-7-2 Yaesu, Chuo-ku, Tokyo, JPN, 104-8351
Maezawa Industries Inc is a provider of water and environmental engineering services. The company manufactures and sells equipment and valves for both water and sewage facilities. Its product portfolio includes Gate valves, Control valves, Butterfly valves, Check valves, Eccentric valves, Air valves, Hydrants, Maintenance valves, ESO valves, Sluice Gates, and environmental systems including water purification, sewage treatment soil purification, and system consultation services. Its water treatment solutions include High-quality water supply, water purification, wastewater treatment, and industrial environment.

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