GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Daisui Co Ltd (TSE:7538) » Definitions » Debt-to-Revenue

Daisui Co (TSE:7538) Debt-to-Revenue : 0.04 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Daisui Co Debt-to-Revenue?

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

Daisui Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,600 Mil. Daisui Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,200 Mil. Daisui Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円117,592 Mil. Daisui Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Daisui Co Debt-to-Revenue Historical Data

The historical data trend for Daisui 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.

* Premium members only.

Daisui Co Debt-to-Revenue Chart

Daisui Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.04 0.04

Daisui Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.06 0.05 0.04 0.03 0.04

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

For the Food Distribution subindustry, Daisui 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.


Daisui Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Daisui Co's Debt-to-Revenue distribution charts can be found below:

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



Daisui Co Debt-to-Revenue Calculation

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

Daisui Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2900 + 1200) / 98458
=0.04

Daisui 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
=(3600 + 1200) / 117592
=0.04

* 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.


Daisui Co Debt-to-Revenue Related Terms

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


Daisui Co (TSE:7538) Business Description

Traded in Other Exchanges
N/A
Address
1-1-86 Noda, Fukushima-Ku, Osaka, JPN, 553 8550
Daisui Co., Ltd. is engaged in the wholesale of marine products in the central wholesale market and provides refrigerated warehousing services in Japan.

Daisui Co (TSE:7538) Headlines

No Headlines