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Sato Shoji (TSE:8065) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Sato Shoji Debt-to-Revenue?

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

Sato Shoji's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円18,165 Mil. Sato Shoji's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円10,657 Mil. Sato Shoji's annualized Revenue for the quarter that ended in Mar. 2024 was 円272,628 Mil. Sato Shoji's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Sato Shoji Debt-to-Revenue Historical Data

The historical data trend for Sato Shoji'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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Sato Shoji Debt-to-Revenue Chart

Sato Shoji 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 0.10 0.09 0.14 0.12 0.11

Sato Shoji 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 0.12 0.12 0.11 0.11 0.11

Competitive Comparison of Sato Shoji's Debt-to-Revenue

For the Steel subindustry, Sato Shoji'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.


Sato Shoji's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sato Shoji's Debt-to-Revenue distribution charts can be found below:

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



Sato Shoji Debt-to-Revenue Calculation

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

Sato Shoji'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
=(18165 + 10657) / 273975
=0.11

Sato Shoji's annualized Debt-to-Revenue for the quarter 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
=(18165 + 10657) / 272628
=0.11

* 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 (Mar. 2024) Revenue data.


Sato Shoji Debt-to-Revenue Related Terms

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Sato Shoji Business Description

Traded in Other Exchanges
N/A
Address
16th Floor Marunouchi Trust Tower, 1-8-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8285
Sato Shoji Corp is engaged in the iron and steel business. The product line includes - steel sheets, bar steels, wire rods, section steel, steel pipes, and building materials.

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