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Jinushi Co (TSE:3252) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Jinushi Co Debt-to-Revenue?

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

Jinushi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,520 Mil. Jinushi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円54,114 Mil. Jinushi Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円118,916 Mil. Jinushi Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Jinushi Co Debt-to-Revenue Historical Data

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

Jinushi Co Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 1.85 0.63 0.89 0.75

Jinushi 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 1.25 5.78 0.90 2.46 0.48

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

For the Real Estate Services subindustry, Jinushi 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.


Jinushi Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Jinushi Co's Debt-to-Revenue distribution charts can be found below:

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



Jinushi Co Debt-to-Revenue Calculation

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

Jinushi Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1875 + 35288) / 49887
=0.74

Jinushi 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
=(2520 + 54114) / 118916
=0.48

* 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.


Jinushi Co Debt-to-Revenue Related Terms

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Jinushi Co (TSE:3252) Business Description

Traded in Other Exchanges
Address
4-1-1 Imabashi, Chuo-ku, Yodoyabashi Mitsui Building, Osaka, JPN, 541-0042
Jinushi Co Ltd is engaged in real estate investment business, sublease, fund fees business, planning and intermediary business.

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