Mani (TSE:7730) Debt-to-Revenue : 0.00 (As of Feb. 2024)

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What is Mani Debt-to-Revenue?

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

Mani's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円29 Mil. Mani's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円21 Mil. Mani's annualized Revenue for the quarter that ended in Feb. 2024 was 円27,176 Mil. Mani's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.00.

Mani Debt-to-Revenue Historical Data

The historical data trend for Mani'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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Mani Debt-to-Revenue Chart

Mani Annual Data

Trend

Aug14

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Aug20

Aug21

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Aug23

Debt-to-Revenue

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0.01

Mani 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															-	-	-	-	-

Competitive Comparison of Mani's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Mani'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.

Mani's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Mani's Debt-to-Revenue distribution charts can be found below:

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

Mani Debt-to-Revenue Calculation

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

Mani's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(41	+	17)	/	24488
	=	0.00

Mani'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
	=	(29	+	21)	/	27176
	=	0.00

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.

Mani Debt-to-Revenue Related Terms

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Mani (TSE:7730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mani Inc (TSE:7730) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

8-3 Kogyodanchi, Tochigi, JPN

Website

http://www.mani.co.jp

Mani, Inc. manufactures medical devices and dental instruments. It sells products in four categories: surgical instruments, ophthalmic instruments, suture needles, and dental instruments. Mani's surgical products include instruments such as staplers, vessel knives, and bone saws. Its ophthalmic instruments include a range of knives used during eye surgery and ophthalmic sutures. Mani's suture needles business includes a variety of taper point and cutting eyeless needles, which require suture attachment and sterilization by the customer, as well as stainless-steel eyed needles. The firm's dental instruments include endodontic instruments and accessories, root canal equipment, and finishing and polishing instruments.

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