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Sanyo Shokai (TSE:8011) Debt-to-Revenue : 0.10 (As of Nov. 2023)


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What is Sanyo Shokai Debt-to-Revenue?

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

Sanyo Shokai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,835 Mil. Sanyo Shokai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円3,965 Mil. Sanyo Shokai's annualized Revenue for the quarter that ended in Nov. 2023 was 円65,792 Mil. Sanyo Shokai's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.10.


Sanyo Shokai Debt-to-Revenue Historical Data

The historical data trend for Sanyo Shokai'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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Sanyo Shokai Debt-to-Revenue Chart

Sanyo Shokai Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.16 0.18 0.20 0.13

Sanyo Shokai Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.11 0.12 0.11 0.14 0.10

Competitive Comparison of Sanyo Shokai's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Sanyo Shokai'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.


Sanyo Shokai's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanyo Shokai's Debt-to-Revenue distribution charts can be found below:

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



Sanyo Shokai Debt-to-Revenue Calculation

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

Sanyo Shokai's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3703 + 3864) / 58273
=0.13

Sanyo Shokai's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2835 + 3965) / 65792
=0.10

* 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 (Nov. 2023) Revenue data.


Sanyo Shokai Debt-to-Revenue Related Terms

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Sanyo Shokai (TSE:8011) Business Description

Traded in Other Exchanges
N/A
Address
6-14 Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003
Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, directly managed stores nationwide. It is also engaged in the business of the lease and rent of real estate properties.

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