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Hosokawa Micron (TSE:6277) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Hosokawa Micron Debt-to-Revenue?

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

Hosokawa Micron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円336 Mil. Hosokawa Micron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,373 Mil. Hosokawa Micron's annualized Revenue for the quarter that ended in Mar. 2024 was 円84,872 Mil. Hosokawa Micron's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Hosokawa Micron Debt-to-Revenue Historical Data

The historical data trend for Hosokawa Micron'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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Hosokawa Micron Debt-to-Revenue Chart

Hosokawa Micron Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.02 0.02 0.02

Hosokawa Micron Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.03 0.02 0.02 0.02 0.02

Competitive Comparison of Hosokawa Micron's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Hosokawa Micron'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.


Hosokawa Micron's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Hosokawa Micron Debt-to-Revenue Calculation

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

Hosokawa Micron's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(161 + 1610) / 79531
=0.02

Hosokawa Micron's annualized Debt-to-Revenue for the quarter 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
=(336 + 1373) / 84872
=0.02

* 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 (Mar. 2024) Revenue data.


Hosokawa Micron Debt-to-Revenue Related Terms

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Hosokawa Micron (TSE:6277) Business Description

Traded in Other Exchanges
N/A
Address
1-9, Shodaitadika, Hirakata-shi, Osaka, JPN, 573-1132
Hosokawa Micron Corp is a Japan based provider of process solutions in the field of powder and particle processing technology, blown film technology, and confectionery technology. The company's products have applications in nanoparticle technology and particle design, clean air and containment and environmental protection technology, toll processing and contract manufacturing, blown film technology and material business. Additionally, it also offers solutions to various industries such as energy, automobile, chemicals, minerals, pharmaceuticals, food and polymer drying and metal. The company has a business presence in Japan and other countries.

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