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Daiichikosho Co (TSE:7458) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Daiichikosho Co Debt-to-Revenue?

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

Daiichikosho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,154 Mil. Daiichikosho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円21,096 Mil. Daiichikosho Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円154,432 Mil. Daiichikosho Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Daiichikosho Co Debt-to-Revenue Historical Data

The historical data trend for Daiichikosho 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.

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Daiichikosho Co Debt-to-Revenue Chart

Daiichikosho Co 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 0.10 0.54 0.50 0.35 0.44

Daiichikosho Co 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 0.33 0.25 0.24 0.22 0.44

Competitive Comparison of Daiichikosho Co's Debt-to-Revenue

For the Leisure subindustry, Daiichikosho 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.


Daiichikosho Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Daiichikosho Co's Debt-to-Revenue distribution charts can be found below:

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



Daiichikosho Co Debt-to-Revenue Calculation

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

Daiichikosho Co'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
=(12885 + 51533) / 146746
=0.44

Daiichikosho 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
=(13154 + 21096) / 154432
=0.22

* 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.


Daiichikosho Co Debt-to-Revenue Related Terms

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Daiichikosho Co (TSE:7458) Business Description

Traded in Other Exchanges
N/A
Address
5-5-26 Kita-shinagawa, Shinagawa-ku, Tokyo, JPN, 141-8701
Daiichikosho Co Ltd is a Japanese electronics company engaged. It is engaged in the manufacturing, sale, and leasing of karaoke software and equipment. The company businesses include Professional karaoke business; Karaoke/restaurant business; Record label business; Elder business; Franchise business; Parking business; BGM broadcasting business; and Web business.

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