Kusurinomadoguchi (TSE:5592) Debt-to-Revenue : 0.64 (As of Dec. 2023)

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What is Kusurinomadoguchi Debt-to-Revenue?

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

Kusurinomadoguchi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,100 Mil. Kusurinomadoguchi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Kusurinomadoguchi's annualized Revenue for the quarter that ended in Dec. 2023 was 円8,016 Mil. Kusurinomadoguchi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.64.

Kusurinomadoguchi Debt-to-Revenue Historical Data

The historical data trend for Kusurinomadoguchi'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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Kusurinomadoguchi Debt-to-Revenue Chart

Kusurinomadoguchi Annual Data

Trend

Mar22

Mar23

Debt-to-Revenue

Kusurinomadoguchi Quarterly Data
	Mar22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	N/A	N/A	-	0.61	0.64

Competitive Comparison of Kusurinomadoguchi's Debt-to-Revenue

For the Health Information Services subindustry, Kusurinomadoguchi'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.

Kusurinomadoguchi's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kusurinomadoguchi's Debt-to-Revenue distribution charts can be found below:

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

Kusurinomadoguchi Debt-to-Revenue Calculation

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

Kusurinomadoguchi's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	7420.793
	=	0.00

Kusurinomadoguchi's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5100	+	0)	/	8016.468
	=	0.64

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. 2023) Revenue data.

Kusurinomadoguchi Debt-to-Revenue Related Terms

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Kusurinomadoguchi (TSE:5592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kusurinomadoguchi Inc (TSE:5592) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-43-1 Ikebukuro, 4th Floor, Ikebukuro Aoyagi Building, Toshima-ku, Tokyo, JPN, 171-0014

Website

https://www.kusurinomadoguchi.co.jp

Kusurinomadoguchi Inc is engaged in providing solutions for pharmacies and medical care..

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