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Sugi Holdings Co (TSE:7649) Debt-to-Revenue : 0.01 (As of Aug. 2024)


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What is Sugi Holdings Co Debt-to-Revenue?

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

Sugi Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円10,771 Mil. Sugi Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円406 Mil. Sugi Holdings Co's annualized Revenue for the quarter that ended in Aug. 2024 was 円851,400 Mil. Sugi Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.01.


Sugi Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Sugi Holdings 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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Sugi Holdings Co Debt-to-Revenue Chart

Sugi Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
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Sugi Holdings Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 - - - 0.01 0.01

Competitive Comparison of Sugi Holdings Co's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Sugi Holdings 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.


Sugi Holdings Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Sugi Holdings Co Debt-to-Revenue Calculation

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

Sugi Holdings Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(316 + 521) / 744477
=0.00

Sugi Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10771 + 406) / 851400
=0.01

* 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 (Aug. 2024) Revenue data.


Sugi Holdings Co Debt-to-Revenue Related Terms

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Sugi Holdings Co Business Description

Traded in Other Exchanges
Address
1-8-4 Mikawaanjo-cho, Anjo-shi, JPN
Sugi Holdings Co Ltd generates revenue through pharmaceutical care in Japan. The company's drug stores sell prescription and generic drugs along with general merchandise including premium and discount groceries, discount cosmetics, pet supplies, and health supplements that are designed for self-medication. Sugi Holdings also provides disease prevention and drug delivery services. The company's Cedar Pharmacy group operates regional drugstores designed for providing health consultation. Sugi Holdings also supports regional healthcare facilities and provides at-home nursing services.

Sugi Holdings Co Headlines

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