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Yamadai (TSE:7426) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Yamadai Debt-to-Revenue?

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

Yamadai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円350 Mil. Yamadai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円682 Mil. Yamadai's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Yamadai Debt-to-Revenue Historical Data

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

Yamadai 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 0.33 0.25 0.20 0.25

Yamadai 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 0.22 0.18 0.23 0.33 N/A

Competitive Comparison of Yamadai's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Yamadai'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.


Yamadai's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Yamadai's Debt-to-Revenue distribution charts can be found below:

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


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Yamadai Debt-to-Revenue Calculation

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

Yamadai'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
=(364.314 + 770.895) / 4480.355
=0.25

Yamadai'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
=(350.12 + 681.68) / 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.


Yamadai Debt-to-Revenue Related Terms

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Yamadai Business Description

Traded in Other Exchanges
N/A
Address
3 of 2, Shiomicho, Miyagi Prefecture, Ishinomaki, JPN
Yamadai Corp is engaged in the processing of wood for residential construction, the development of housing equipment and materials wholesale and retail sales of building materials for residential construction. Its housing materials include wood, building materials, residential equipment, plywood. Processing of wood includes processing, anti-corrosion processing, manual drying processing.

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