GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chori Co Ltd (TSE:8014) » Definitions » Debt-to-Revenue

Chori Co (TSE:8014) Debt-to-Revenue : 0.01 (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Chori Co Debt-to-Revenue?

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

Chori Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,000 Mil. Chori Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円47 Mil. Chori Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円321,804 Mil. Chori Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Chori Co Debt-to-Revenue Historical Data

The historical data trend for Chori 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.

Chori Co Debt-to-Revenue Chart

Chori 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 0.01 0.01 0.02 0.02 0.01

Chori 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 0.02 0.02 0.01 0.01 0.01

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

For the Conglomerates subindustry, Chori 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.


Chori Co's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Chori Co Debt-to-Revenue Calculation

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

Chori 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
=(2736 + 19) / 307699
=0.01

Chori 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
=(4000 + 47) / 321804
=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 (Dec. 2023) Revenue data.


Chori Co Debt-to-Revenue Related Terms

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


Chori Co (TSE:8014) Business Description

Traded in Other Exchanges
N/A
Address
1-7-3 , Awajimachi, Chuo-ku, Osaka, JPN, 540-8603
Chori Co Ltd engages in textiles, chemicals, and machinery businesses. The textile business is engaged in weaving, knitting, dyeing and sewing. It sells polyester threads mainly for materials such as car seats, and handling fabrics centering on car seats and for apparels. Chemical business develops inorganic chemicals and mineral products for cosmetics, personal care and food additive applications. Machinery businesses export agricultural machinery, construction machinery, industrial equipment, and marine equipment. Chori has geographic operations in China, Japan, Europe, the United States, Hong Kong, and the Middle East.

Chori Co (TSE:8014) Headlines

No Headlines