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Furukawa Co (TSE:5715) Debt-to-Revenue : 0.35 (As of Sep. 2024)


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What is Furukawa Co Debt-to-Revenue?

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

Furukawa Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12,160 Mil. Furukawa Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円52,583 Mil. Furukawa Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円183,460 Mil. Furukawa Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.


Furukawa Co Debt-to-Revenue Historical Data

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

Furukawa 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 0.43 0.44 0.33 0.30 0.32

Furukawa Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.33 0.33 0.32 - 0.35

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

For the Other Industrial Metals & Mining subindustry, Furukawa 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.


Furukawa Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Furukawa Co's Debt-to-Revenue distribution charts can be found below:

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



Furukawa Co Debt-to-Revenue Calculation

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

Furukawa 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
=(6808 + 52488) / 188255
=0.31

Furukawa 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
=(12160 + 52583) / 183460
=0.35

* 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.


Furukawa Co Debt-to-Revenue Related Terms

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Furukawa Co Business Description

Traded in Other Exchanges
N/A
Address
2-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8370
Furukawa Co Ltd is a Japan-based company that primarily produces and sells machinery products, smelts on consignment and sells copper products, and produces electronic materials and chemical products. The company generates the majority of its sales from four major segments: industrial machinery, rock drill machinery, UNIC machinery, and metals. The industrial machinery segment supplies environmental machinery, pumps, and industrial machinery. The rock drill machinery segment produces and sells rock drill machines. The UNIC machinery segment produces and distributes cranes and carriers. The metals segment smelts copper products and supplies other metal products including ore, gold, and silver. The company generates the majority of its sales from the Japanese domestic market.

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