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ONTSU Co (TSE:7647) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is ONTSU Co Debt-to-Revenue?

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

ONTSU Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,001 Mil. ONTSU Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円945 Mil. ONTSU Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円4,283 Mil. ONTSU Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


ONTSU Co Debt-to-Revenue Historical Data

The historical data trend for ONTSU 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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ONTSU Co Debt-to-Revenue Chart

ONTSU 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 0.29 0.40 0.22 0.35 0.44

ONTSU 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 0.36 0.29 0.47 0.47 0.45

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

For the Rental & Leasing Services subindustry, ONTSU 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.


ONTSU Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ONTSU Co's Debt-to-Revenue distribution charts can be found below:

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


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ONTSU Co Debt-to-Revenue Calculation

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

ONTSU 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
=(1000.502 + 944.708) / 4418.018
=0.44

ONTSU Co's annualized Debt-to-Revenue for the quarter 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
=(1000.502 + 944.708) / 4283.32
=0.45

* 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 (Mar. 2024) Revenue data.


ONTSU Co Debt-to-Revenue Related Terms

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ONTSU Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15, No. 34 Third Street, Osaka, JPN
ONTSU Co Ltd is engaged in the sale and rental of arcade game machines, karaoke equipment, and related items. Trough its subsidiary it develops rental and sales of karaoke equipment.

ONTSU Co Headlines

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