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Yorozu (TSE:7294) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Yorozu Debt-to-Revenue?

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

Yorozu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,584 Mil. Yorozu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,296 Mil. Yorozu's annualized Revenue for the quarter that ended in Dec. 2023 was 円179,424 Mil. Yorozu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Yorozu Debt-to-Revenue Historical Data

The historical data trend for Yorozu'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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Yorozu Debt-to-Revenue Chart

Yorozu 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 0.24 0.36 0.26 0.20 0.18

Yorozu 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 0.18 0.20 0.18 0.19 0.16

Competitive Comparison of Yorozu's Debt-to-Revenue

For the Auto Parts subindustry, Yorozu'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.


Yorozu's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yorozu's Debt-to-Revenue distribution charts can be found below:

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



Yorozu Debt-to-Revenue Calculation

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

Yorozu'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
=(19051 + 14210) / 181468
=0.18

Yorozu'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
=(17584 + 16296) / 179424
=0.19

* 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.


Yorozu Debt-to-Revenue Related Terms

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Yorozu (TSE:7294) Business Description

Traded in Other Exchanges
N/A
Address
3-7-60 Tarumachi Kohoku-ku, Yokohama-shi, Kanagawa, JPN, 222-8560
Yorozu is a manufacturer of automotive parts and components. The company produces front and rear suspension members, rear beams, links, oil pans, break paddles, frames and frame components, rear cab mounts and links, and front frames used in cars, pickup cars, trucks, and tractors. Next to its auto part business, the company manufactures dies and equipment for metal production purposes. The company operates in three major markets--Japan, the Americas, and Asia--all of which contribute equally to the company's top line.

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