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Joshin Denki Co (TSE:8173) Debt-to-Revenue : 0.11 (As of Sep. 2024)


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What is Joshin Denki Co Debt-to-Revenue?

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

Joshin Denki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円18,709 Mil. Joshin Denki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円27,603 Mil. Joshin Denki Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円407,164 Mil. Joshin Denki Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.


Joshin Denki Co Debt-to-Revenue Historical Data

The historical data trend for Joshin Denki 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.

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Joshin Denki Co Debt-to-Revenue Chart

Joshin Denki 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 0.11 0.08 0.10 0.11 0.13

Joshin Denki Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.14 - 0.11

Competitive Comparison of Joshin Denki Co's Debt-to-Revenue

For the Specialty Retail subindustry, Joshin Denki 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.


Joshin Denki Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Joshin Denki Co's Debt-to-Revenue distribution charts can be found below:

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



Joshin Denki Co Debt-to-Revenue Calculation

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

Joshin Denki 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
=(30100 + 23515) / 403692
=0.13

Joshin Denki Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18709 + 27603) / 407164
=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 (Sep. 2024) Revenue data.


Joshin Denki Co Debt-to-Revenue Related Terms

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Joshin Denki Co Business Description

Traded in Other Exchanges
N/A
Address
1-6-5 Nihonbashi Nishi, Naniwa-ku, Osaka, JPN, 556-8550
Joshin Denki Co Ltd is engaged in the sale of electric appliances. It operates specialty stores for electrical home appliances, information communications equipment, entertainment products, housing equipment and other related products.

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