ITO EN (TSE:2593) Debt-to-Asset : 0.21 (As of Oct. 2024)

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What is ITO EN Debt-to-Asset?

ITO EN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円30,881 Mil. ITO EN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円44,151 Mil. ITO EN's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was 円355,307 Mil. ITO EN's debt to asset for the quarter that ended in Oct. 2024 was 0.21.

ITO EN Debt-to-Asset Historical Data

The historical data trend for ITO EN's Debt-to-Asset 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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ITO EN Debt-to-Asset Chart

ITO EN Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Debt-to-Asset

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0.23

0.30

0.24

0.23

0.22

ITO EN Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Asset	Get a 7-Day Free Trial															0.22	0.23	0.22	-	0.21

Competitive Comparison of ITO EN's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, ITO EN's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

ITO EN's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ITO EN's Debt-to-Asset falls into.

ITO EN Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ITO EN's Debt-to-Asset for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(16124	+	59878)	/	353892
	=	0.21

ITO EN's Debt-to-Asset for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(30881	+	44151)	/	355307
	=	0.21

ITO EN (TSE:2593) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

ITO EN Debt-to-Asset Related Terms

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ITO EN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:2593) » Definitions » Debt-to-Asset

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ITOEF:USA 25935:Japan

Address

47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website

https://www.itoen.co.jp

ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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