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Chugai Ro Co (TSE:1964) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Chugai Ro Co Debt-to-Revenue?

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

Chugai Ro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,118 Mil. Chugai Ro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,284 Mil. Chugai Ro Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円23,348 Mil. Chugai Ro Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Chugai Ro Co Debt-to-Revenue Historical Data

The historical data trend for Chugai Ro 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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Chugai Ro Co Debt-to-Revenue Chart

Chugai Ro Co 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 0.14 0.26 0.24 0.15 0.14

Chugai Ro Co 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 0.15 0.09 0.43 0.33 0.36

Competitive Comparison of Chugai Ro Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Chugai Ro 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.


Chugai Ro Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chugai Ro Co's Debt-to-Revenue distribution charts can be found below:

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



Chugai Ro Co Debt-to-Revenue Calculation

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

Chugai Ro Co'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
=(2800 + 1188) / 27976
=0.14

Chugai Ro 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
=(7118 + 1284) / 23348
=0.36

* 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.


Chugai Ro Co Debt-to-Revenue Related Terms

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Chugai Ro Co (TSE:1964) Business Description

Traded in Other Exchanges
N/A
Address
3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046
Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.

Chugai Ro Co (TSE:1964) Headlines

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