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Maruyoshi Center (TSE:7515) Debt-to-Revenue : 0.20 (As of Nov. 2023)


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What is Maruyoshi Center Debt-to-Revenue?

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

Maruyoshi Center's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,116 Mil. Maruyoshi Center's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円5,591 Mil. Maruyoshi Center's annualized Revenue for the quarter that ended in Nov. 2023 was 円39,530 Mil. Maruyoshi Center's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.19.


Maruyoshi Center Debt-to-Revenue Historical Data

The historical data trend for Maruyoshi Center'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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Maruyoshi Center Debt-to-Revenue Chart

Maruyoshi Center Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.24 0.23 0.22 0.22

Maruyoshi Center Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.23 0.22 0.21 0.19 0.20

Competitive Comparison of Maruyoshi Center's Debt-to-Revenue

For the Grocery Stores subindustry, Maruyoshi Center'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.


Maruyoshi Center's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maruyoshi Center's Debt-to-Revenue distribution charts can be found below:

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



Maruyoshi Center Debt-to-Revenue Calculation

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

Maruyoshi Center's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2573.807 + 5753.998) / 38535.912
=0.22

Maruyoshi Center's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2116.273 + 5590.549) / 39530.384
=0.19

* 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 (Nov. 2023) Revenue data.


Maruyoshi Center Debt-to-Revenue Related Terms

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Maruyoshi Center (TSE:7515) Business Description

Traded in Other Exchanges
N/A
Address
367-1 Kokubu Kokubunji-cho, Takamatsu, JPN
Maruyoshi Center Inc is a Japan-based company that engages in the operation of supermarkets and restaurants.

Maruyoshi Center (TSE:7515) Headlines

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