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Belluna Co (TSE:9997) Debt-to-Revenue : 0.50 (As of Dec. 2023)


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What is Belluna Co Debt-to-Revenue?

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

Belluna Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円18,924 Mil. Belluna Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円102,412 Mil. Belluna Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円240,692 Mil. Belluna Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.50.


Belluna Co Debt-to-Revenue Historical Data

The historical data trend for Belluna 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.

* Premium members only.

Belluna Co Debt-to-Revenue Chart

Belluna 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 0.44 0.36 0.38 0.52 0.57

Belluna 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 0.54 0.54 0.67 0.50 0.58

Competitive Comparison of Belluna Co's Debt-to-Revenue

For the Specialty Retail subindustry, Belluna 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.


Belluna Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Belluna Co's Debt-to-Revenue distribution charts can be found below:

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



Belluna Co Debt-to-Revenue Calculation

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

Belluna 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
=(18594 + 100955) / 208298
=0.57

Belluna 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
=(18924 + 102412) / 240692
=0.50

* 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.


Belluna Co Debt-to-Revenue Related Terms

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Belluna Co (TSE:9997) Business Description

Traded in Other Exchanges
N/A
Address
4-2 Miyamoto-cho, Ageo City, Saitama, JPN, 362-8688
Belluna Co Ltd is primarily a mail-order retailer that sells a wide range of products, including apparel, home furnishings, food, wine, cosmetics, health food, and nursing supplies through catalogs and e-commerce sites. More than 80% of the company's sales come from its mail-order business. Remaining revenue comes from its apparel retail stores; its solution business, which offers outsourced services for Belluna's corporate clients; its finance business, which offers financing services that target mail-order customers; and its property business, which leases office and commercial space and engages in property development. Nearly all the company's sales are in Japan.

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