GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » GIKEN Ltd (TSE:6289) » Definitions » Debt-to-Revenue

GIKEN (TSE:6289) Debt-to-Revenue : N/A (As of Feb. 2025)


View and export this data going back to 1991. Start your Free Trial

What is GIKEN Debt-to-Revenue?

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

GIKEN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円102 Mil. GIKEN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円327 Mil. GIKEN's annualized Revenue for the quarter that ended in Feb. 2025 was 円0 Mil.


GIKEN Debt-to-Revenue Historical Data

The historical data trend for GIKEN'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.

GIKEN Debt-to-Revenue Chart

GIKEN Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.04 0.03 0.01

GIKEN Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 - - 0.01 0.01 N/A

Competitive Comparison of GIKEN's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, GIKEN'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.


GIKEN's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, GIKEN's Debt-to-Revenue distribution charts can be found below:

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


;
;

GIKEN Debt-to-Revenue Calculation

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

GIKEN's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(94 + 205) / 29481
=0.01

GIKEN's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

* 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 (Feb. 2025) Revenue data.


GIKEN Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of GIKEN's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


GIKEN Business Description

Traded in Other Exchanges
N/A
Address
3948-1 Nunoshida, Kochi-shi, Kochi, JPN, 7815195
GIKEN Ltd. develops environmentally friendly construction solutions; manufacture and sells industrial machines; and develops solutions to leverage underground space. The products of the company include Silent Piler, GRB System Equipment, Auxiliary Equipment, and Automated Parking Facilities among others.

GIKEN Headlines

No Headlines