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Food & Life (TSE:3563) Debt-to-Revenue : 0.55 (As of Dec. 2024)


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What is Food & Life Debt-to-Revenue?

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

Food & Life's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円29,480 Mil. Food & Life's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円189,231 Mil. Food & Life's annualized Revenue for the quarter that ended in Dec. 2024 was 円396,564 Mil. Food & Life's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.55.


Food & Life Debt-to-Revenue Historical Data

The historical data trend for Food & Life'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.

Food & Life Debt-to-Revenue Chart

Food & Life Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.72 0.76 0.73 0.60

Food & Life Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.64 0.60 0.62 0.56 0.55

Competitive Comparison of Food & Life's Debt-to-Revenue

For the Restaurants subindustry, Food & Life'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.


Food & Life's Debt-to-Revenue Distribution in the Restaurants Industry

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

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


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Food & Life Debt-to-Revenue Calculation

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

Food & Life's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28532 + 188352) / 361129
=0.60

Food & Life's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29480 + 189231) / 396564
=0.55

* 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 (Dec. 2024) Revenue data.


Food & Life Debt-to-Revenue Related Terms

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Food & Life Business Description

Traded in Other Exchanges
Address
1-22-2 Esaka-cho, Osaka Prefecture, Suita, JPN, 564-0063
Food & Life Companies Ltd owns and operates a revolving sushi-style restaurant chain. The company operates under the Sushiro brand. It has operations in Japan, Korea, Taiwan, Hong Kong, Singapore, and Thailand.

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