IN Holdings Co (TSE:132A) Debt-to-Revenue : 0.44 (As of Apr. 2023)

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What is IN Holdings Co Debt-to-Revenue?

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

IN Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was 円736 Mil. IN Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was 円2,971 Mil. IN Holdings Co's annualized Revenue for the quarter that ended in Apr. 2023 was 円8,437 Mil. IN Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 was 0.44.

IN Holdings Co Debt-to-Revenue Historical Data

The historical data trend for IN Holdings 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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IN Holdings Co Debt-to-Revenue Chart

IN Holdings Co Annual Data

Trend

Oct22

Debt-to-Revenue

0.51

IN Holdings Co Semi-Annual Data
	Oct22	Apr23
Debt-to-Revenue	N/A	0.44

Competitive Comparison of IN Holdings Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, IN Holdings 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.

IN Holdings Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, IN Holdings Co's Debt-to-Revenue distribution charts can be found below:

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

IN Holdings Co Debt-to-Revenue Calculation

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

IN Holdings Co's Debt-to-Revenue for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(547.759	+	3094.442)	/	7151.429
	=	0.51

IN Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(736.33	+	2970.966)	/	8436.526
	=	0.44

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 two times the quarterly (Apr. 2023) Revenue data.

IN Holdings Co Debt-to-Revenue Related Terms

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IN Holdings Co (TSE:132A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » IN Holdings Co Ltd (TSE:132A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

656-1, Naoe, Chikujogun Yoshitomimachi, Fukuoka, JPN, 871-0831

Website

https://www.in-holdings.co.jp

IN Holdings Co Ltd is engaged in logistics business in Japan. It has wide range of operations, including general cargo business, as well as warehousing, packaging, vehicle transportation, and export.

IN Holdings Co (TSE:132A) Headlines

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