GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chiyoda Co Ltd (TSE:8185) » Definitions » Debt-to-Revenue

Chiyoda Co (TSE:8185) Debt-to-Revenue : 0.01 (As of Aug. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Chiyoda Co Debt-to-Revenue?

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

Chiyoda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円296 Mil. Chiyoda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円644 Mil. Chiyoda Co's annualized Revenue for the quarter that ended in Aug. 2024 was 円92,696 Mil. Chiyoda Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.01.


Chiyoda Co Debt-to-Revenue Historical Data

The historical data trend for Chiyoda 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.

Chiyoda Co Debt-to-Revenue Chart

Chiyoda Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.02 0.01 0.01

Chiyoda Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.01 0.01 0.01 0.01 0.01

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

For the Apparel Retail subindustry, Chiyoda 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.


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

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

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



Chiyoda Co Debt-to-Revenue Calculation

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

Chiyoda Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(298 + 756) / 93320
=0.01

Chiyoda Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(296 + 644) / 92696
=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 (Aug. 2024) Revenue data.


Chiyoda Co Debt-to-Revenue Related Terms

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


Chiyoda Co Business Description

Traded in Other Exchanges
Address
4-39-8 Narita-Higashi, Sunginami-ku, Tokyo, JPN, 166-8506
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate primarily under the names Shoe Plaza and Tokyo Shoes Retailing Center. Most of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, primarily under the Mac-House brand name.

Chiyoda Co Headlines

No Headlines