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Mory Industries (TSE:5464) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Mory Industries Debt-to-Revenue?

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

Mory Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,536 Mil. Mory Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円488 Mil. Mory Industries's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Mory Industries Debt-to-Revenue Historical Data

The historical data trend for Mory Industries'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.

Mory Industries Debt-to-Revenue Chart

Mory Industries 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 0.05 0.06 0.05 0.04 0.04

Mory Industries 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 0.04 0.04 0.04 0.04 N/A

Competitive Comparison of Mory Industries's Debt-to-Revenue

For the Steel subindustry, Mory Industries'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.


Mory Industries's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mory Industries's Debt-to-Revenue distribution charts can be found below:

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



Mory Industries Debt-to-Revenue Calculation

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

Mory Industries'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
=(1541 + 509) / 47898
=0.04

Mory Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

* 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.


Mory Industries Debt-to-Revenue Related Terms

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Mory Industries Business Description

Traded in Other Exchanges
N/A
Address
9 Floor EDGE Shinsaibashi Building, 2-2-3 Nishi-Shinsaibashi, Chuo-ku, Osaka, JPN, 942-0086
Mory Industries Inc is a Japan-based steel manufacturer. The company is mainly engaged in the manufacturing and sales steel products including stainless steel pipes and tubes, stainless steel flat bars, angle bars, round bars and processing goods of stainless product, welded carbon steel tubes and automatic tube cutting machines.

Mory Industries Headlines

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