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MonotaRO Co (TSE:3064) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is MonotaRO Co Debt-to-Revenue?

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

MonotaRO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,973 Mil. MonotaRO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円837 Mil. MonotaRO Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円268,252 Mil. MonotaRO Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


MonotaRO Co Debt-to-Revenue Historical Data

The historical data trend for MonotaRO 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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MonotaRO Co Debt-to-Revenue Chart

MonotaRO Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.07 0.05 0.05 0.02

MonotaRO 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 0.03 0.03 0.02 0.02 -

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

For the Internet Retail subindustry, MonotaRO 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.


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

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

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



MonotaRO Co Debt-to-Revenue Calculation

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

MonotaRO Co'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
=(4973 + 837) / 254286
=0.02

MonotaRO 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
=(4973 + 837) / 268252
=0.02

* 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.


MonotaRO Co Debt-to-Revenue Related Terms

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MonotaRO Co (TSE:3064) Business Description

Traded in Other Exchanges
Address
660-0876 2-183 Takeyacho, Hyogo Prefecture 3rd Floor, Amagasaki, Hyogo, JPN, 660-0857
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.

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