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Saibo Co (TSE:3123) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Saibo Co Debt-to-Revenue?

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

Saibo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,200 Mil. Saibo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12,289 Mil. Saibo Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Saibo Co Debt-to-Revenue Historical Data

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

Saibo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 2.20 1.87 1.48 1.23

Saibo 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 1.23 1.40 1.33 1.12 N/A

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

For the Textile Manufacturing subindustry, Saibo 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.


Saibo Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Saibo Co's Debt-to-Revenue distribution charts can be found below:

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


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Saibo Co Debt-to-Revenue Calculation

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

Saibo Co'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
=(1359.793 + 12638.163) / 11422.699
=1.23

Saibo Co's annualized Debt-to-Revenue for the quarter 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
=(1199.622 + 12288.595) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


Saibo Co Debt-to-Revenue Related Terms

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Saibo Co Business Description

Traded in Other Exchanges
N/A
Address
1-1-70 Maekawa, Kawaguchi City, Saitama, JPN, 333-0842
Saibo Co Ltd is a Japan-based company engages in the manufacture and sale of textile products. It is also engaged in the leasing of real estate business.

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