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AOHATA (TSE:2830) Debt-to-Revenue : 0.05 (As of Feb. 2024)


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What is AOHATA Debt-to-Revenue?

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

AOHATA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円286 Mil. AOHATA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円713 Mil. AOHATA's annualized Revenue for the quarter that ended in Feb. 2024 was 円18,568 Mil. AOHATA's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.05.


AOHATA Debt-to-Revenue Historical Data

The historical data trend for AOHATA'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.

AOHATA Debt-to-Revenue Chart

AOHATA Annual Data
Trend Oct14 Oct15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.14 0.08 0.10 0.05

AOHATA Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.09 0.09 0.10 0.06 0.05

Competitive Comparison of AOHATA's Debt-to-Revenue

For the Packaged Foods subindustry, AOHATA'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.


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

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

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



AOHATA Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(285.852 + 784.888) / 20287.135
=0.05

AOHATA's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(285.984 + 713.425) / 18568.028
=0.05

* 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 (Feb. 2024) Revenue data.


AOHATA Debt-to-Revenue Related Terms

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AOHATA (TSE:2830) Business Description

Traded in Other Exchanges
N/A
Address
1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392
AOHATA Corp operates in the packaged food industry. The company specializes in producing low-sugar jams. The company in collaboration with Kewpie Corporation also offers pasta sauces, cooking sauces, and other food products. The product range includes orange marmalade, strawberry jam, blueberry jam and portion-pack jams of various kinds. The company primarily serves dairy products, confectionery, and bakery industries.

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