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Daifuku Co (TSE:6383) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Daifuku Co Debt-to-Revenue?

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

Daifuku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,460 Mil. Daifuku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円61,239 Mil. Daifuku Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円624,488 Mil. Daifuku Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Daifuku Co Debt-to-Revenue Historical Data

The historical data trend for Daifuku 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.

* Premium members only.

Daifuku Co Debt-to-Revenue Chart

Daifuku 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 0.09 0.08 0.07 0.05 0.02

Daifuku 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 0.03 0.02 0.03 0.13 0.12

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

For the Specialty Industrial Machinery subindustry, Daifuku 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.


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

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

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



Daifuku Co Debt-to-Revenue Calculation

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

Daifuku 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
=(10359 + 1100) / 601922
=0.02

Daifuku 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
=(11460 + 61239) / 624488
=0.12

* 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.


Daifuku Co Debt-to-Revenue Related Terms

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Daifuku Co (TSE:6383) Business Description

Traded in Other Exchanges
Address
3-2-11, Mitejima, Nishiyodogawa-ku,, Osaka, JPN, 555-0012
Daifuku provides manufacturing, engineering, design, installation, and after-sales services for material handling equipment and logistics systems. Its solutions are categorized into six segments: factory and distribution automation solutions (automated warehousing, automated storage and transport systems, sorting systems, and so on), cleanroom automation solutions for semiconductor/FPD production, automotive factory automation solutions, airport baggage handling solutions, industrial computers/controllers, and car-washing machines. The company was founded in 1937 and is headquartered in Osaka, Japan.

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