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Ichikoh Industries, (TSE:7244) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Ichikoh Industries, Debt-to-Revenue?

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

Ichikoh Industries,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,476 Mil. Ichikoh Industries,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円3,142 Mil. Ichikoh Industries,'s annualized Revenue for the quarter that ended in Mar. 2024 was 円122,572 Mil. Ichikoh Industries,'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Ichikoh Industries, Debt-to-Revenue Historical Data

The historical data trend for Ichikoh 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.

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Ichikoh Industries, Debt-to-Revenue Chart

Ichikoh Industries, Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.08 0.06 0.04

Ichikoh Industries, 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 0.05 0.05 0.05 0.04 0.04

Competitive Comparison of Ichikoh Industries,'s Debt-to-Revenue

For the Auto Parts subindustry, Ichikoh 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.


Ichikoh Industries,'s Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ichikoh Industries,'s Debt-to-Revenue distribution charts can be found below:

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



Ichikoh Industries, Debt-to-Revenue Calculation

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

Ichikoh Industries,'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
=(2710 + 3257) / 145897
=0.04

Ichikoh Industries,'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
=(1476 + 3142) / 122572
=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.


Ichikoh Industries, Debt-to-Revenue Related Terms

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Ichikoh Industries, (TSE:7244) Business Description

Traded in Other Exchanges
N/A
Address
80 Itado, Isehara, Kanagawa, JPN, 259-1192
Ichikoh Industries, Ltd is engaged in the manufacture & sale of automobile components and sports goods. It offers automotive lamps and mirrors, including headlamps, rearview mirrors, high-intensity discharge headlamp units, electric foldaway and mirrors.

Ichikoh Industries, (TSE:7244) Headlines

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