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Okabe Co (TSE:5959) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Okabe Co Debt-to-Revenue?

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

Okabe Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,035 Mil. Okabe Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,883 Mil. Okabe Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円79,960 Mil. Okabe Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Okabe Co Debt-to-Revenue Historical Data

The historical data trend for Okabe 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.

* Premium members only.

Okabe Co Debt-to-Revenue Chart

Okabe Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.19 0.16 0.16 0.09

Okabe 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 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 0.15 0.15 0.14 0.12 0.09

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

For the Building Products & Equipment subindustry, Okabe 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.


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

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

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



Okabe Co Debt-to-Revenue Calculation

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

Okabe 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
=(1035 + 5883) / 78152
=0.09

Okabe 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
=(1035 + 5883) / 79960
=0.09

* 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 (Dec. 2023) Revenue data.


Okabe Co Debt-to-Revenue Related Terms

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Okabe Co (TSE:5959) Business Description

Traded in Other Exchanges
N/A
Address
2-8-2, Oshiage, Sumida-ku, Tokyo, JPN
Okabe Co Ltd is a construction and engineering products manufacturer. The company operates its business through its subsidiaries in three segments Construction-related products, Automotive products, and Other businesses. It develops, manufactures and markets temporary building and formwork products. The company designs and sells automotive bolts and screw nuts in the U.S. The company's marine business involves the development, manufacture, and sale of marine materials.

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