GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Joyful Honda Co Ltd (TSE:3191) » Definitions » Debt-to-Revenue

Joyful Honda Co (TSE:3191) Debt-to-Revenue : 0.07 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Joyful Honda Co Debt-to-Revenue?

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

Joyful Honda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円2,961 Mil. Joyful Honda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円6,217 Mil. Joyful Honda Co's annualized Revenue for the quarter that ended in Jun. 2024 was 円140,880 Mil. Joyful Honda Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


Joyful Honda Co Debt-to-Revenue Historical Data

The historical data trend for Joyful Honda 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.

Joyful Honda Co Debt-to-Revenue Chart

Joyful Honda Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.15 0.13 0.10 0.07

Joyful Honda Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.09 0.09 0.08 0.08 0.07

Competitive Comparison of Joyful Honda Co's Debt-to-Revenue

For the Home Improvement Retail subindustry, Joyful Honda 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.


Joyful Honda Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Joyful Honda Co Debt-to-Revenue Calculation

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

Joyful Honda Co's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2961 + 6217) / 133325
=0.07

Joyful Honda Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2961 + 6217) / 140880
=0.07

* 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 (Jun. 2024) Revenue data.


Joyful Honda Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Joyful Honda Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Joyful Honda Co Business Description

Traded in Other Exchanges
N/A
Address
1-16-2 Fujisaki, Ibaraki Prefecture, Tsuchiura, JPN, 300-0813
Joyful Honda Co Ltd is engaged in the home center retail business. Its business operations are grouped into four divisions: Home Center, Garden Center, Pet Center and Exterior Center. Home Centers supplies timber, building materials, paint, tools, hardware, worker essentials, electrical fittings and other materials for home renovation projects. Garden Centers provides an extensive range of flower seedlings, vegetable seedlings, plants, mulch and other soil for horticulture, fertilizers, plant pots and other gardening supplies. Pet Center offers pet-related products, including pet food, cages, and toys. Exterior Centers provide services from sales to construction.

Joyful Honda Co Headlines

No Headlines