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Beauty Kadan Holdings Co (TSE:3041) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Beauty Kadan Holdings Co Debt-to-Revenue?

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

Beauty Kadan Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円678 Mil. Beauty Kadan Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円834 Mil. Beauty Kadan Holdings Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円7,443 Mil. Beauty Kadan Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Beauty Kadan Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Beauty Kadan Holdings 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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Beauty Kadan Holdings Co Debt-to-Revenue Chart

Beauty Kadan Holdings Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.25 0.28 0.22 0.20

Beauty Kadan Holdings Co 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 0.21 0.22 0.19 0.18 0.20

Competitive Comparison of Beauty Kadan Holdings Co's Debt-to-Revenue

For the Personal Services subindustry, Beauty Kadan Holdings 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.


Beauty Kadan Holdings Co's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Beauty Kadan Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Beauty Kadan Holdings Co Debt-to-Revenue Calculation

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

Beauty Kadan Holdings Co's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(543.729 + 763.521) / 6413.063
=0.20

Beauty Kadan Holdings 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
=(678.309 + 833.611) / 7442.964
=0.20

* 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.


Beauty Kadan Holdings Co Debt-to-Revenue Related Terms

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Beauty Kadan Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1-46, Distribution Danchi, Minami-ku, Kumamoto Ryutsudanchi, Kumamoto, JPN, 862-0967
Beauty Kadan Holdings Co Ltd formerly Beauty Kadan Co Ltd offers planning and setting up of flower-arrangement altars for funerals and other events. The company also wholesales fresh flowers and bridal flower business. It also has other businesses which includes System development business and Ceremonial business.

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