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Yamaichi Uniheim Real Estate Co (TSE:2984) Debt-to-Revenue : 2.27 (As of Dec. 2023)


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What is Yamaichi Uniheim Real Estate Co Debt-to-Revenue?

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

Yamaichi Uniheim Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,114 Mil. Yamaichi Uniheim Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,998 Mil. Yamaichi Uniheim Real Estate Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円13,708 Mil. Yamaichi Uniheim Real Estate Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.27.


Yamaichi Uniheim Real Estate Co Debt-to-Revenue Historical Data

The historical data trend for Yamaichi Uniheim Real Estate 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.

* Premium members only.

Yamaichi Uniheim Real Estate Co Debt-to-Revenue Chart

Yamaichi Uniheim Real Estate Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 1.50 1.73 1.67 1.15 1.36

Yamaichi Uniheim Real Estate Co Quarterly Data
Mar18 Mar19 Dec19 Mar20 Mar21 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 1.42 1.79 3.97 2.56 2.27

Competitive Comparison of Yamaichi Uniheim Real Estate Co's Debt-to-Revenue

For the Real Estate - Development subindustry, Yamaichi Uniheim Real Estate 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.


Yamaichi Uniheim Real Estate Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Yamaichi Uniheim Real Estate Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Yamaichi Uniheim Real Estate Co's Debt-to-Revenue falls into.



Yamaichi Uniheim Real Estate Co Debt-to-Revenue Calculation

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

Yamaichi Uniheim Real Estate 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
=(5603.842 + 19666.417) / 18626.327
=1.36

Yamaichi Uniheim Real Estate 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
=(13114.197 + 17997.922) / 13708.228
=2.27

* 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.


Yamaichi Uniheim Real Estate Co Debt-to-Revenue Related Terms

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Yamaichi Uniheim Real Estate Co (TSE:2984) Business Description

Traded in Other Exchanges
N/A
Address
Wakayama Nakanoshima 1518, Nakanoshima 801 building 5 floor, Yubinbango, Osaka, JPN, 640-8392
Yamaichi Real Estate Co Ltd is a real estate development company engaged in provision of sales, leasing, management and brokerage services. The company develops commercial land, business land, residential land, condominiums and rental condominiums. Its development business ranges from residential areas to business sites such as factories and warehouses, urban commercial facilities, and suburban commercial facilities.

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