Kairikiya Co (TSE:5891) Debt-to-Revenue : 0.09 (As of Dec. 2023)

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What is Kairikiya Co Debt-to-Revenue?

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

Kairikiya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円340 Mil. Kairikiya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円620 Mil. Kairikiya Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,584 Mil. Kairikiya Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Kairikiya Co Debt-to-Revenue Historical Data

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

Kairikiya Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.19

0.14

0.09

Kairikiya Co Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	0.19	0.14	0.09

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

For the Restaurants subindustry, Kairikiya 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.

Kairikiya Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kairikiya Co's Debt-to-Revenue distribution charts can be found below:

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

Kairikiya Co Debt-to-Revenue Calculation

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

Kairikiya Co's Debt-to-Revenue for the fiscal year 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
	=	(339.571	+	620.367)	/	10583.81
	=	0.09

Kairikiya Co'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
	=	(339.571	+	620.367)	/	10583.81
	=	0.09

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 one times the quarterly (Dec. 2023) Revenue data.

Kairikiya Co Debt-to-Revenue Related Terms

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Kairikiya Co (TSE:5891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kairikiya Co Ltd (TSE:5891) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

670 Teraimizumachi, Nishikikoji Road, 6th floor, Kyoto Fukutoku Building, Karasuma-dori, Nakagyo-ku, Kyoto, JPN, 604-8152

Website

https://www.kairikiya.co.jp

Kairikiya Co Ltd is engaged in the Food and beverage business including ramen chain development and Restaurant business management.

Kairikiya Co (TSE:5891) Headlines

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