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Kurotani (TSE:3168) Debt-to-Revenue : 0.15 (As of Feb. 2024)


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What is Kurotani Debt-to-Revenue?

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

Kurotani's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円8,699 Mil. Kurotani's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,721 Mil. Kurotani's annualized Revenue for the quarter that ended in Feb. 2024 was 円70,652 Mil. Kurotani's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.15.


Kurotani Debt-to-Revenue Historical Data

The historical data trend for Kurotani'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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Kurotani Debt-to-Revenue Chart

Kurotani Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.19 0.15 0.15

Kurotani 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 0.17 0.16 0.14 0.18 0.15

Competitive Comparison of Kurotani's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Kurotani'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.


Kurotani's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kurotani's Debt-to-Revenue distribution charts can be found below:

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



Kurotani Debt-to-Revenue Calculation

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

Kurotani's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10608.18 + 2070.636) / 84594.373
=0.15

Kurotani'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
=(8698.914 + 1720.922) / 70651.716
=0.15

* 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.


Kurotani Debt-to-Revenue Related Terms

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Kurotani (TSE:3168) Business Description

Traded in Other Exchanges
N/A
Address
12-2 Nagonoe, Imizu, Toyama, JPN, 934-0031
Kurotani Corp is engaged in collecting, processing, manufacturing, and selling various metals in Japan. It recycles industrial materials and metal scraps, as well as produces base metals that are used as raw materials to manufacture electrical wires and semiconductor base plates. The company also manufactures and sells copper alloy ingots, which are used in marine propellers, plumbing hardware, valves, and industrial machinery parts; and produces and sells works of fine arts, miniature gold statues, and bronze Buddha statues.

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