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ISHII HYOKI Co (TSE:6336) Debt-to-Equity : 0.20 (As of Jul. 2024)


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What is ISHII HYOKI Co Debt-to-Equity?

ISHII HYOKI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円1,085 Mil. ISHII HYOKI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円839 Mil. ISHII HYOKI Co's Total Stockholders Equity for the quarter that ended in Jul. 2024 was 円9,427 Mil. ISHII HYOKI Co's debt to equity for the quarter that ended in Jul. 2024 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ISHII HYOKI Co's Debt-to-Equity or its related term are showing as below:

TSE:6336' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2   Med: 1.77   Max: 5.34
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of ISHII HYOKI Co was 5.34. The lowest was 0.20. And the median was 1.77.

TSE:6336's Debt-to-Equity is ranked better than
61.03% of 2633 companies
in the Industrial Products industry
Industry Median: 0.29 vs TSE:6336: 0.20

ISHII HYOKI Co Debt-to-Equity Historical Data

The historical data trend for ISHII HYOKI Co's Debt-to-Equity 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.

ISHII HYOKI Co Debt-to-Equity Chart

ISHII HYOKI Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.37 0.74 0.47 0.43

ISHII HYOKI Co Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Debt-to-Equity 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 0.35 0.39 0.43 0.41 0.20

Competitive Comparison of ISHII HYOKI Co's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, ISHII HYOKI Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


ISHII HYOKI Co's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ISHII HYOKI Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ISHII HYOKI Co's Debt-to-Equity falls into.



ISHII HYOKI Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ISHII HYOKI Co's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

ISHII HYOKI Co's Debt to Equity Ratio for the quarter that ended in Jul. 2024 is calculated as

* 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.


ISHII HYOKI Co  (TSE:6336) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ISHII HYOKI Co Debt-to-Equity Related Terms

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ISHII HYOKI Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Asahioka, Kannabe-cho, Fukuyama-shi, JPN, 720-2113
ISHII HYOKI Co Ltd is engaged as a manufacturer of electrical machinery and peripheral electronic machinery parts, machinery for automobile industry, aqua clean system, and inkjet systems.

ISHII HYOKI Co Headlines

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