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Daikokuya Holdings Co (TSE:6993) Debt-to-Revenue : 0.42 (As of Dec. 2023)


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What is Daikokuya Holdings Co Debt-to-Revenue?

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

Daikokuya Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,980 Mil. Daikokuya Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円950 Mil. Daikokuya Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円11,765 Mil. Daikokuya Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


Daikokuya Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Daikokuya Holdings 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.

Daikokuya Holdings Co Debt-to-Revenue Chart

Daikokuya Holdings 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 0.35 0.34 0.44 0.29 0.38

Daikokuya Holdings 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 0.36 0.48 0.44 0.47 0.42

Competitive Comparison of Daikokuya Holdings Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Daikokuya Holdings 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.


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

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

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



Daikokuya Holdings Co Debt-to-Revenue Calculation

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

Daikokuya Holdings 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
=(4700 + 0) / 12452.113
=0.38

Daikokuya Holdings 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
=(3980 + 950) / 11765.368
=0.42

* 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.


Daikokuya Holdings Co Debt-to-Revenue Related Terms

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Daikokuya Holdings Co (TSE:6993) Business Description

Traded in Other Exchanges
N/A
Address
Minato-ku, Konan 4-chome No. 1 No. 8, Yubinbango, Tokyo, JPN, 108-0075
Daikokuya Holdings Co Ltd is engaged in electric business as well as an investment business. Its mainly engaged in the industrial lighting fixtures and electric piping equipment. Its handling products include industrial lighting equipment, industrial electric piping equipment, control equipment and various electrical equipment for industrial use.

Daikokuya Holdings Co (TSE:6993) Headlines

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