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Miyairi Valve Mfg.Co (TSE:6495) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Miyairi Valve Mfg.Co Debt-to-Revenue?

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

Miyairi Valve Mfg.Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,497 Mil. Miyairi Valve Mfg.Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円556 Mil. Miyairi Valve Mfg.Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円6,759 Mil. Miyairi Valve Mfg.Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Miyairi Valve Mfg.Co Debt-to-Revenue Historical Data

The historical data trend for Miyairi Valve Mfg.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.

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Miyairi Valve Mfg.Co Debt-to-Revenue Chart

Miyairi Valve Mfg.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 0.57 0.60 0.57 0.43 0.29

Miyairi Valve Mfg.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 0.29 0.29 0.30 0.36 0.30

Competitive Comparison of Miyairi Valve Mfg.Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Miyairi Valve Mfg.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.


Miyairi Valve Mfg.Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Miyairi Valve Mfg.Co Debt-to-Revenue Calculation

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

Miyairi Valve Mfg.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
=(1200.413 + 658.263) / 6331.411
=0.29

Miyairi Valve Mfg.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
=(1497.327 + 556.416) / 6759.292
=0.30

* 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.


Miyairi Valve Mfg.Co Debt-to-Revenue Related Terms

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Miyairi Valve Mfg.Co (TSE:6495) Business Description

Traded in Other Exchanges
N/A
Address
1-2, Ginza-Nishi, Chuo-ku, Tokyo, JPN, 104-0061
Miyairi Valve Mfg.Co Ltd operates in the liquefied petroleum gas (LPG) industry in Japan. The company is primarily engaged in the manufacturing and selling of cylinder valve for LPG, valves and equipment for other high-pressure gases, valves for other transportation and other gas equipment.

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