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OHMORIYA Co (TSE:2917) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is OHMORIYA Co Debt-to-Revenue?

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

OHMORIYA Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,443 Mil. OHMORIYA Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円250 Mil. OHMORIYA Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円14,976 Mil. OHMORIYA Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


OHMORIYA Co Debt-to-Revenue Historical Data

The historical data trend for OHMORIYA 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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OHMORIYA Co Debt-to-Revenue Chart

OHMORIYA Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.03 0.02 0.09

OHMORIYA Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.07 0.02 0.02 0.18 N/A

Competitive Comparison of OHMORIYA Co's Debt-to-Revenue

For the Packaged Foods subindustry, OHMORIYA 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.


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

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

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



OHMORIYA Co Debt-to-Revenue Calculation

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

OHMORIYA Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1239.996 + 230.017) / 16305.293
=0.09

OHMORIYA Co's annualized Debt-to-Revenue for the quarter 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
=(2443.329 + 250.015) / 14976.084
=0.18

* 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 (Mar. 2024) Revenue data.


OHMORIYA Co Debt-to-Revenue Related Terms

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OHMORIYA Co Business Description

Traded in Other Exchanges
N/A
Address
34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.

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