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Imuraya Group Co (TSE:2209) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Imuraya Group Co Debt-to-Revenue?

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

Imuraya Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,826 Mil. Imuraya Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Imuraya Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円56,054 Mil. Imuraya Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Imuraya Group Co Debt-to-Revenue Historical Data

The historical data trend for Imuraya Group 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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Imuraya Group Co Debt-to-Revenue Chart

Imuraya Group 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 0.18 0.14 0.09 0.05 0.09

Imuraya Group 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 0.05 0.10 0.13 0.11 0.07

Competitive Comparison of Imuraya Group Co's Debt-to-Revenue

For the Confectioners subindustry, Imuraya Group 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.


Imuraya Group Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Imuraya Group Co Debt-to-Revenue Calculation

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

Imuraya Group 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
=(2885.165 + 1102.103) / 44685.134
=0.09

Imuraya Group 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
=(3825.737 + 0) / 56053.512
=0.07

* 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.


Imuraya Group Co Debt-to-Revenue Related Terms

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Imuraya Group Co (TSE:2209) Business Description

Traded in Other Exchanges
N/A
Address
7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530
Imuraya Group Co Ltd is a Japanese confectionery company. It operates through following business divisions: Confectionery, Processed Food, Steamed Food, Ice Cream, Chilled (Refrigerated) Food, Food Service, Seasoning and Other. The Confectionery business is involved in the manufacturing and selling of a wide range of products such as Castella (sponge cake), Dorayaki (pancake with Azuki bean paste) and Wagashi (the Japanese traditional confectionery). The Processed Food division manufactures and sells healthy, safe and selected traditional Japanese foods. Its Chilled (Refrigerated) Food division manufactures and sells products such as a long-life Tofu and refrigerated Nikuman and Anman. Its Other business activities include property management, insurance and leasing agency.

Imuraya Group Co (TSE:2209) Headlines

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