Fujisash Co (TSE:5940) Debt-to-Revenue : 0.26 (As of Dec. 2023)

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What is Fujisash Co Debt-to-Revenue?

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

Fujisash Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,607 Mil. Fujisash Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,408 Mil. Fujisash Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円102,372 Mil. Fujisash Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.

Fujisash Co Debt-to-Revenue Historical Data

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

Fujisash Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.24

0.23

0.27

0.26

Fujisash Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.26	0.21	0.30	0.30	0.26

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

For the Building Products & Equipment subindustry, Fujisash 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.

Fujisash Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fujisash Co's Debt-to-Revenue distribution charts can be found below:

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

Fujisash Co Debt-to-Revenue Calculation

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

Fujisash Co'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
	=	(15159	+	10805)	/	101700
	=	0.26

Fujisash 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
	=	(15607	+	11408)	/	102372
	=	0.26

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.

Fujisash Co Debt-to-Revenue Related Terms

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Fujisash Co (TSE:5940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fujisash Co Ltd (TSE:5940) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

4-32-1, Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

http://www.fujisash.co.jp

Fujisash Co Ltd engages in the manufacture and sale of building and housing construction materials. It offers sashes and curtain walls for buildings; building renewal services to various apartments and office buildings; frontage products, such as entrances of apartments and offices, as well as aperture facades of shops and showrooms; housing construction materials; multipurpose prefabricated house modules, and housing equipment; and LED modules. The company also provides urban waste processing systems to manufacture agents; and plant engineering of recycling and large-sized waste disposal facilities, and commodities as a supplier of light metals of aluminum. In addition, it is involved in the research and development of extrusion processing technology for magnesium alloys.

Fujisash Co (TSE:5940) Headlines

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