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Sotoh Co (TSE:3571) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Sotoh Co Debt-to-Revenue?

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

Sotoh Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円21 Mil. Sotoh Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円138 Mil. Sotoh Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Sotoh Co Debt-to-Revenue Historical Data

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

Sotoh Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.02 0.02 0.05

Sotoh Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.05 0.04 0.05 0.06 N/A

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

For the Textile Manufacturing subindustry, Sotoh 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.


Sotoh Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sotoh Co's Debt-to-Revenue distribution charts can be found below:

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



Sotoh Co Debt-to-Revenue Calculation

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

Sotoh Co's Debt-to-Revenue for the fiscal year 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
=(355.437 + 160.841) / 10709.664
=0.05

Sotoh Co's annualized Debt-to-Revenue for the quarter 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
=(21.363 + 138.355) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


Sotoh Co Debt-to-Revenue Related Terms

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Sotoh Co Business Description

Traded in Other Exchanges
N/A
Address
1 Chome five, Ichinomiya, JPN
Sotoh Co Ltd is engaged in the dyeing and processing of textile products.

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