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Yamazaki Co (TSE:6147) Debt-to-Revenue : 0.76 (As of Dec. 2023)


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What is Yamazaki Co Debt-to-Revenue?

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

Yamazaki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,410 Mil. Yamazaki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円442 Mil. Yamazaki Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円2,423 Mil. Yamazaki Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.76.


Yamazaki Co Debt-to-Revenue Historical Data

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

Yamazaki Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.50 0.75 0.69 0.82

Yamazaki 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 0.65 0.72 0.87 0.80 0.76

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

For the Specialty Industrial Machinery subindustry, Yamazaki 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.


Yamazaki Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Yamazaki Co Debt-to-Revenue Calculation

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

Yamazaki 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
=(1868.337 + 299.984) / 2655.012
=0.82

Yamazaki 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
=(1410 + 441.652) / 2422.796
=0.76

* 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.


Yamazaki Co Debt-to-Revenue Related Terms

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Yamazaki Co (TSE:6147) Business Description

Traded in Other Exchanges
N/A
Address
489-23, Aritama-kitamachi, Higashi-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-3121
Yamazaki Co., Ltd. manufactures machine tools and auto parts. Some of its products are honing machine, balancer and index machine and machining center, turret head, TWB index head, WB double wedge ring and multi spindle unit.

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