GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitani Corp (TSE:8066) » Definitions » Debt-to-Revenue

Mitani (TSE:8066) Debt-to-Revenue : 0.02 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Mitani Debt-to-Revenue?

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

Mitani's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,097 Mil. Mitani's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,081 Mil. Mitani's annualized Revenue for the quarter that ended in Dec. 2023 was 円338,088 Mil. Mitani's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Mitani Debt-to-Revenue Historical Data

The historical data trend for Mitani'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.

Mitani Debt-to-Revenue Chart

Mitani 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 0.02 0.02 0.03 0.03 0.02

Mitani 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 0.03 0.03 0.03 0.02 0.02

Competitive Comparison of Mitani's Debt-to-Revenue

For the Conglomerates subindustry, Mitani'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.


Mitani's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Mitani Debt-to-Revenue Calculation

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

Mitani'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
=(6162 + 822) / 324771
=0.02

Mitani'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
=(6097 + 2081) / 338088
=0.02

* 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.


Mitani Debt-to-Revenue Related Terms

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


Mitani (TSE:8066) Business Description

Traded in Other Exchanges
N/A
Address
1-6-5 Marunouchi, Tokyo Marunouchi North Exit Building, 2 Floor, Chiyoda-ku, Tokyo, JPN
Mitani Corp is in the businesses of Information systems, Construction, Energy and other businesses. The firm's information systems business comprises of system integration focusing on planning, developing, managing and supporting computer systems, networks, and software as well as the sale of related devices. Construction business develops, sells and manages construction materials. Its energy business sells oil, petrochemical products, coal and liquid petroleum gas. Other businesses of the firm include wind power, industrial equipment, storage facilities, lease services, restaurant management and senior lifestyle businesses.

Mitani (TSE:8066) Headlines

No Headlines