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Oomitsu Co (TSE:3160) Debt-to-Revenue : 0.10 (As of Feb. 2024)


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What is Oomitsu Co Debt-to-Revenue?

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

Oomitsu Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円2,930 Mil. Oomitsu Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円4,416 Mil. Oomitsu Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円72,234 Mil. Oomitsu Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.10.


Oomitsu Co Debt-to-Revenue Historical Data

The historical data trend for Oomitsu 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.

Oomitsu Co Debt-to-Revenue Chart

Oomitsu Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.09 0.09 0.08

Oomitsu Co 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 0.07 0.08 0.07 0.08 0.10

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

For the Food Distribution subindustry, Oomitsu 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.


Oomitsu Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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



Oomitsu Co Debt-to-Revenue Calculation

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

Oomitsu Co's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3080.976 + 2233.607) / 64825.518
=0.08

Oomitsu Co'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
=(2930.427 + 4415.798) / 72233.776
=0.10

* 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.


Oomitsu Co Debt-to-Revenue Related Terms

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Oomitsu Co (TSE:3160) Business Description

Traded in Other Exchanges
N/A
Address
2-66, Asakusa Ogaki, Gifu, JPN, 503-0947
Oomitsu Co Ltd is a Japan-based company engaged in the distribution of wholesale foods to major chain restaurants, hotels, and other food catering facilities. The company also operates retail food sales to small- size restaurants and general consumers.

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