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Kasumigaseki Capital Co (TSE:3498) Debt-to-Revenue : 0.82 (As of Feb. 2024)


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What is Kasumigaseki Capital Co Debt-to-Revenue?

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

Kasumigaseki Capital Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円17,125 Mil. Kasumigaseki Capital Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円11,349 Mil. Kasumigaseki Capital Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円34,895 Mil. Kasumigaseki Capital Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.82.


Kasumigaseki Capital Co Debt-to-Revenue Historical Data

The historical data trend for Kasumigaseki Capital 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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Kasumigaseki Capital Co Debt-to-Revenue Chart

Kasumigaseki Capital Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial 0.81 0.50 0.53 0.89 0.76

Kasumigaseki Capital 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 0.44 3.53 0.38 0.63 0.82

Competitive Comparison of Kasumigaseki Capital Co's Debt-to-Revenue

For the Conglomerates subindustry, Kasumigaseki Capital 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.


Kasumigaseki Capital Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kasumigaseki Capital Co's Debt-to-Revenue distribution charts can be found below:

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



Kasumigaseki Capital Co Debt-to-Revenue Calculation

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

Kasumigaseki Capital Co'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
=(13023.596 + 15260.5) / 37282.535
=0.76

Kasumigaseki Capital 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
=(17124.554 + 11348.742) / 34895.332
=0.82

* 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.


Kasumigaseki Capital Co Debt-to-Revenue Related Terms

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Kasumigaseki Capital Co (TSE:3498) Business Description

Traded in Other Exchanges
N/A
Address
Kamagashira Common Gate West Building 20th Floor, Kasumigaseki 3-chome 2 - 1, Kasumigaseki, Chiyoda - ku, Tokyo, JPN, 100-0013
Kasumigaseki Capital Co Ltd is engaged in the management and operation of power generation business by natural energy such as solar, wind power and biomass. Further, it is also involved in the real estate sale, leasing, brokerage and operation of shopping center.

Kasumigaseki Capital Co (TSE:3498) Headlines

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