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Maruchiyo Yamaokaya (TSE:3399) Debt-to-Revenue : 0.10 (As of Apr. 2024)


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What is Maruchiyo Yamaokaya Debt-to-Revenue?

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

Maruchiyo Yamaokaya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円1,171 Mil. Maruchiyo Yamaokaya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円1,761 Mil. Maruchiyo Yamaokaya's annualized Revenue for the quarter that ended in Apr. 2024 was 円30,515 Mil. Maruchiyo Yamaokaya's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.10.


Maruchiyo Yamaokaya Debt-to-Revenue Historical Data

The historical data trend for Maruchiyo Yamaokaya'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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Maruchiyo Yamaokaya Debt-to-Revenue Chart

Maruchiyo Yamaokaya Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.19 0.18 0.17 0.11

Maruchiyo Yamaokaya Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.14 0.11 0.09 0.10

Competitive Comparison of Maruchiyo Yamaokaya's Debt-to-Revenue

For the Restaurants subindustry, Maruchiyo Yamaokaya'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.


Maruchiyo Yamaokaya's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Maruchiyo Yamaokaya's Debt-to-Revenue distribution charts can be found below:

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



Maruchiyo Yamaokaya Debt-to-Revenue Calculation

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

Maruchiyo Yamaokaya's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(888.271 + 1962.151) / 26494.136
=0.11

Maruchiyo Yamaokaya's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1171.195 + 1761.129) / 30515.264
=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 (Apr. 2024) Revenue data.


Maruchiyo Yamaokaya Debt-to-Revenue Related Terms

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Maruchiyo Yamaokaya (TSE:3399) Business Description

Traded in Other Exchanges
N/A
Address
7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827
Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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