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Yamashin-Filter (TSE:6240) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Yamashin-Filter Debt-to-Revenue?

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

Yamashin-Filter's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. Yamashin-Filter's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円0 Mil. Yamashin-Filter's annualized Revenue for the quarter that ended in Jun. 2024 was 円19,270 Mil. Yamashin-Filter's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Yamashin-Filter Debt-to-Revenue Historical Data

The historical data trend for Yamashin-Filter'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.

Yamashin-Filter Debt-to-Revenue Chart

Yamashin-Filter 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 0.06 0.17 0.08 0.08 0.05

Yamashin-Filter 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 0.09 0.09 0.05 - 0.03

Competitive Comparison of Yamashin-Filter's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Yamashin-Filter'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.


Yamashin-Filter's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Yamashin-Filter Debt-to-Revenue Calculation

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

Yamashin-Filter'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
=(628.38 + 319.533) / 18024.732
=0.05

Yamashin-Filter's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 19270.308
=0.00

* 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 (Jun. 2024) Revenue data.


Yamashin-Filter Debt-to-Revenue Related Terms

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Yamashin-Filter Business Description

Traded in Other Exchanges
N/A
Address
16th Floor, Nisseki-Yokohama Building, 1-1-8 Sakuragi-cho, Naka-ku, Yokohama, JPN, 231-0062
Yamashin-Filter Corp is engaged in manufacturing and sales of filters for construction and agricultural machines, drive-train, fuel systems and various filter products for industrial and precision machines and industrial filter related parts. Its products include Construction machinery filters; Industrial filters and Process filters.

Yamashin-Filter Headlines

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