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Mitsubishi Research Institute (TSE:3636) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Mitsubishi Research Institute Debt-to-Revenue?

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

Mitsubishi Research Institute's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円300 Mil. Mitsubishi Research Institute's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円991 Mil. Mitsubishi Research Institute's annualized Revenue for the quarter that ended in Mar. 2024 was 円155,464 Mil. Mitsubishi Research Institute's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Mitsubishi Research Institute Debt-to-Revenue Historical Data

The historical data trend for Mitsubishi Research Institute'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.

Mitsubishi Research Institute Debt-to-Revenue Chart

Mitsubishi Research Institute Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.05 0.03 0.02

Mitsubishi Research Institute 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 0.01 0.02 0.02 0.01 0.01

Competitive Comparison of Mitsubishi Research Institute's Debt-to-Revenue

For the Information Technology Services subindustry, Mitsubishi Research Institute'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.


Mitsubishi Research Institute's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Mitsubishi Research Institute's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mitsubishi Research Institute's Debt-to-Revenue falls into.



Mitsubishi Research Institute Debt-to-Revenue Calculation

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

Mitsubishi Research Institute's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(966 + 1121) / 122126
=0.02

Mitsubishi Research Institute'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
=(300 + 991) / 155464
=0.01

* 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.


Mitsubishi Research Institute Debt-to-Revenue Related Terms

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Mitsubishi Research Institute (TSE:3636) Business Description

Traded in Other Exchanges
N/A
Address
10-3, Nagatacho 2-Chome Chiyoda-Ku, Tokyo, JPN, 100-8141
Mitsubishi Research Institute Inc is an international research and consulting firm. The company assists its clients in developing comprehensive solutions to meet their diverse needs by integrating think-tank, consulting and IT solution services. The Think Tank and Consulting segment offers research, survey analysis, project appraisal, strategic planning, and other organizational development services. The IT Solutions segment provides IT support and consulting, software development, data processing, system machinery, core system outsourcing, and business process outsourcing services. The business activity is primarily functioned through the regions of Japan.

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