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Kaga Electronics Co (TSE:8154) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Kaga Electronics Co Debt-to-Revenue?

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

Kaga Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,204 Mil. Kaga Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,600 Mil. Kaga Electronics Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円525,656 Mil. Kaga Electronics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Kaga Electronics Co Debt-to-Revenue Historical Data

The historical data trend for Kaga Electronics 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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Kaga Electronics Co Debt-to-Revenue Chart

Kaga Electronics Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.09 0.10 0.07 0.06

Kaga Electronics 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 0.06 0.07 0.07 0.08 0.06

Competitive Comparison of Kaga Electronics Co's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Kaga Electronics 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.


Kaga Electronics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Kaga Electronics Co Debt-to-Revenue Calculation

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

Kaga Electronics Co's Debt-to-Revenue for the fiscal year 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
=(10604 + 20500) / 542697
=0.06

Kaga Electronics Co's annualized Debt-to-Revenue for the quarter 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
=(20204 + 20600) / 525656
=0.08

* 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 (Dec. 2023) Revenue data.


Kaga Electronics Co Debt-to-Revenue Related Terms

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Kaga Electronics Co (TSE:8154) Business Description

Traded in Other Exchanges
Address
20 Kandamatsunagacho, Chiyoda-ku, Tokyo, JPN, 101-8629
Kaga Electronics Co Ltd is a Japan based company engages in the sales of electronic components, electronic devices and other. It operates through following segments: Electronic Components, Information Equipment, Software and Other. The firm generates majority revenue from the Electronic Components.

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