GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haruyama Holdings Inc (TSE:7416) » Definitions » Debt-to-Revenue

Haruyama Holdings (TSE:7416) Debt-to-Revenue : N/A (As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Haruyama Holdings Debt-to-Revenue?

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

Haruyama Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円3,846 Mil. Haruyama Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円4,697 Mil. Haruyama Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Haruyama Holdings Debt-to-Revenue Historical Data

The historical data trend for Haruyama Holdings'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.

Haruyama Holdings Debt-to-Revenue Chart

Haruyama Holdings 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 0.14 0.30 0.36 0.33 0.29

Haruyama Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.37 0.41 0.32 0.20 N/A

Competitive Comparison of Haruyama Holdings's Debt-to-Revenue

For the Apparel Retail subindustry, Haruyama Holdings'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.


Haruyama Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haruyama Holdings's Debt-to-Revenue distribution charts can be found below:

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


;
;

Haruyama Holdings Debt-to-Revenue Calculation

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

Haruyama Holdings'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
=(3960.478 + 6271.175) / 35915.837
=0.28

Haruyama Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3846.137 + 4697.333) / 0
=N/A

* 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 (Sep. 2024) Revenue data.


Haruyama Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Haruyama Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Haruyama Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-2-3 Omotemachi, Kita-ku, Okayama, JPN, 700-0822
Haruyama Holdings Inc operates in the clothing industry. The company offers western clothing in their outlets.

Haruyama Holdings Headlines

No Headlines