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Sansei Technologies (TSE:6357) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Sansei Technologies Debt-to-Revenue?

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

Sansei Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12,709 Mil. Sansei Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円4,204 Mil. Sansei Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was 円54,402 Mil. Sansei Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Sansei Technologies Debt-to-Revenue Historical Data

The historical data trend for Sansei Technologies'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.

Sansei Technologies Debt-to-Revenue Chart

Sansei Technologies 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 0.38 0.57 0.50 0.44 0.32

Sansei Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.34 0.26 - 0.31 0.31

Competitive Comparison of Sansei Technologies's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Sansei Technologies'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.


Sansei Technologies's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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Sansei Technologies Debt-to-Revenue Calculation

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

Sansei Technologies'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
=(12099.182 + 4720.506) / 52307.054
=0.32

Sansei Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12708.99 + 4203.862) / 54401.548
=0.31

* 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 (Sep. 2024) Revenue data.


Sansei Technologies Debt-to-Revenue Related Terms

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Sansei Technologies Business Description

Traded in Other Exchanges
N/A
Address
3-29, 4-Chome, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Sansei Technologies Inc designs, manufactures and maintains amusement rides, stage equipment, elevators and specifically designed equipment. The company's stage equipment used in small halls, for adaptable stages, and in event halls, sports halls, and studios. It also engages in the operation and management of play lands in shopping centers of department stores.

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