GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hokuto Corp (TSE:1379) » Definitions » Debt-to-Revenue

Hokuto (TSE:1379) Debt-to-Revenue : 0.33 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Hokuto Debt-to-Revenue?

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

Hokuto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,088 Mil. Hokuto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,970 Mil. Hokuto's annualized Revenue for the quarter that ended in Dec. 2023 was 円94,868 Mil. Hokuto's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Hokuto Debt-to-Revenue Historical Data

The historical data trend for Hokuto'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.

Hokuto Debt-to-Revenue Chart

Hokuto Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.50 0.43 0.52 0.54

Hokuto Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.32 0.52 0.41 0.47 0.33

Competitive Comparison of Hokuto's Debt-to-Revenue

For the Farm Products subindustry, Hokuto'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.


Hokuto's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hokuto's Debt-to-Revenue distribution charts can be found below:

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



Hokuto Debt-to-Revenue Calculation

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

Hokuto's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25628 + 14072) / 72980
=0.54

Hokuto'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
=(15088 + 15970) / 94868
=0.33

* 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.


Hokuto Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hokuto's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hokuto (TSE:1379) Business Description

Traded in Other Exchanges
N/A
Address
138-1 Minamibori, Nagano, JPN, 381-8533
Hokuto Corp is a Japan-based company engaged in the manufacture and sale of mushrooms. The company operates through four segments namely Domestic mushroom business, Overseas mushroom business, Processed products business and Chemical products business. It offers various mushrooms products, including Ellinghi, Maitake, Bunashimeji, Bunapie, Milfing Millet and Book Shimeji. The company operates geographically across the United States of America, Taiwan, and Malaysia.

Hokuto (TSE:1379) Headlines

No Headlines