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Daiko Denshi Tsushin (TSE:8023) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Daiko Denshi Tsushin Debt-to-Revenue?

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

Daiko Denshi Tsushin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,081 Mil. Daiko Denshi Tsushin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10 Mil. Daiko Denshi Tsushin's annualized Revenue for the quarter that ended in Dec. 2023 was 円37,550 Mil. Daiko Denshi Tsushin's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Daiko Denshi Tsushin Debt-to-Revenue Historical Data

The historical data trend for Daiko Denshi Tsushin'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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Daiko Denshi Tsushin Debt-to-Revenue Chart

Daiko Denshi Tsushin 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 0.12 0.09 0.11 0.09 0.07

Daiko Denshi Tsushin 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 0.09 0.05 0.06 0.05 0.06

Competitive Comparison of Daiko Denshi Tsushin's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Daiko Denshi Tsushin'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.


Daiko Denshi Tsushin's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Daiko Denshi Tsushin's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Daiko Denshi Tsushin's Debt-to-Revenue falls into.



Daiko Denshi Tsushin Debt-to-Revenue Calculation

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

Daiko Denshi Tsushin'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
=(2396.142 + 257.262) / 37615.778
=0.07

Daiko Denshi Tsushin'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
=(2080.759 + 10.04) / 37550.368
=0.06

* 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.


Daiko Denshi Tsushin Debt-to-Revenue Related Terms

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Daiko Denshi Tsushin (TSE:8023) Business Description

Traded in Other Exchanges
N/A
Address
2-1 Ageba-cho, Shinjuku-ku, Tokyo, JPN, 162-8565
Daiko Denshi Tsushin Ltd is engaged in the sale of information communications equipment and the provision of related services. The principal business activities of the company include system consultancy, sales and maintenances of various types of computers, development and maintenances of software, sales and maintenances of a network, sales of computer-related products and construction of office facility.

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