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ShinMaywa Industries (TSE:7224) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is ShinMaywa Industries Debt-to-Revenue?

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

ShinMaywa Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円47,379 Mil. ShinMaywa Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円30,536 Mil. ShinMaywa Industries's annualized Revenue for the quarter that ended in Dec. 2023 was 円244,652 Mil. ShinMaywa Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


ShinMaywa Industries Debt-to-Revenue Historical Data

The historical data trend for ShinMaywa Industries'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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ShinMaywa Industries Debt-to-Revenue Chart

ShinMaywa Industries 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 0.25 0.26 0.24 0.23 0.20

ShinMaywa Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.20 0.28 0.28 0.32 0.16

Competitive Comparison of ShinMaywa Industries's Debt-to-Revenue

For the Conglomerates subindustry, ShinMaywa Industries'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.


ShinMaywa Industries's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ShinMaywa Industries's Debt-to-Revenue distribution charts can be found below:

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



ShinMaywa Industries Debt-to-Revenue Calculation

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

ShinMaywa Industries'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
=(37615 + 13000) / 257060
=0.20

ShinMaywa Industries'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
=(47379 + 30536) / 244652
=0.32

* 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.


ShinMaywa Industries Debt-to-Revenue Related Terms

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ShinMaywa Industries (TSE:7224) Business Description

Traded in Other Exchanges
N/A
Address
1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550
ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.

ShinMaywa Industries (TSE:7224) Headlines

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