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Itoham Yonekyu Holdings (TSE:2296) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Itoham Yonekyu Holdings Debt-to-Revenue?

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

Itoham Yonekyu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円64,847 Mil. Itoham Yonekyu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円365 Mil. Itoham Yonekyu Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,032,316 Mil. Itoham Yonekyu Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Itoham Yonekyu Holdings Debt-to-Revenue Historical Data

The historical data trend for Itoham Yonekyu Holdings'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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Itoham Yonekyu Holdings Debt-to-Revenue Chart

Itoham Yonekyu Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.06 0.05 0.04 0.05 0.05

Itoham Yonekyu Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.07 0.06 0.05

Competitive Comparison of Itoham Yonekyu Holdings's Debt-to-Revenue

For the Packaged Foods subindustry, Itoham Yonekyu Holdings'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.


Itoham Yonekyu Holdings's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Itoham Yonekyu Holdings Debt-to-Revenue Calculation

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

Itoham Yonekyu Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40834 + 2528) / 955580
=0.05

Itoham Yonekyu Holdings'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
=(64847 + 365) / 1032316
=0.06

* 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.


Itoham Yonekyu Holdings Debt-to-Revenue Related Terms

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Itoham Yonekyu Holdings (TSE:2296) Business Description

Traded in Other Exchanges
N/A
Address
1-6-21 Mita, Meguro-ku, Tokyo, JPN
Itoham Yonekyu Holdings Inc is a holding company operating in the food industry. The company through its subsidiaries engages in the manufacture and sale of processed meat products, processing, and sale of meat products and manufacture and sale of processed/precooked food products. Its meat products include ham, sausages, meatballs, and other processed meat products.

Itoham Yonekyu Holdings (TSE:2296) Headlines

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