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Chiyoda Integre Co (TSE:6915) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Chiyoda Integre Co Debt-to-Revenue?

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

Chiyoda Integre Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,203 Mil. Chiyoda Integre Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円169 Mil. Chiyoda Integre Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円38,328 Mil. Chiyoda Integre Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Chiyoda Integre Co Debt-to-Revenue Historical Data

The historical data trend for Chiyoda Integre 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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Chiyoda Integre Co Debt-to-Revenue Chart

Chiyoda Integre Co Annual Data
Trend Aug14 Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.04 0.04 0.03

Chiyoda Integre 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 0.04 0.04 0.03 0.03 0.04

Competitive Comparison of Chiyoda Integre Co's Debt-to-Revenue

For the Electronic Components subindustry, Chiyoda Integre 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.


Chiyoda Integre Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Chiyoda Integre Co Debt-to-Revenue Calculation

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

Chiyoda Integre Co's Debt-to-Revenue for the fiscal year 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
=(1182 + 108) / 39416
=0.03

Chiyoda Integre Co's annualized Debt-to-Revenue for the quarter 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
=(1203 + 169) / 38328
=0.04

* 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 (Mar. 2024) Revenue data.


Chiyoda Integre Co Debt-to-Revenue Related Terms

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Chiyoda Integre Co (TSE:6915) Business Description

Traded in Other Exchanges
N/A
Address
4-5 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-0044
Chiyoda Integre Co Ltd is a Japan based manufacturer of components for electrical and electronics products. The company is engaged in the manufacture and sale of the structural and functional parts for various products. It offers products for office and factory automation, audio and visual, telecommunication, information, home appliances, medical and healthcare, and automobile equipment's. It has a market presence in Europe, China, East Asia, Southeast Asia, and North America.

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