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Hokushin Co (TSE:7897) Debt-to-Revenue : 0.46 (As of Dec. 2023)


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What is Hokushin Co Debt-to-Revenue?

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

Hokushin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,208 Mil. Hokushin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,259 Mil. Hokushin Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円11,798 Mil. Hokushin Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.46.


Hokushin Co Debt-to-Revenue Historical Data

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

Hokushin 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 0.40 0.44 0.56 0.47 0.39

Hokushin 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 0.43 0.45 0.53 0.48 0.46

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

For the Lumber & Wood Production subindustry, Hokushin 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.


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

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

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



Hokushin Co Debt-to-Revenue Calculation

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

Hokushin 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
=(2934.72 + 2148.4) / 12887.686
=0.39

Hokushin 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
=(3207.88 + 2258.5) / 11797.676
=0.46

* 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.


Hokushin Co Debt-to-Revenue Related Terms

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Hokushin Co (TSE:7897) Business Description

Traded in Other Exchanges
N/A
Address
17-2 Mokuzaicho, Kishiwada City, Osaka, JPN
Hokushin Co Ltd is engaged in the manufacturing and sale of wood products. It offers medium-density fiberboard products under the brand Starwood.

Hokushin Co (TSE:7897) Headlines

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