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Alps Logistics Co (TSE:9055) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Alps Logistics Co Debt-to-Revenue?

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

Alps Logistics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,834 Mil. Alps Logistics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,200 Mil. Alps Logistics Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円124,080 Mil. Alps Logistics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Alps Logistics Co Debt-to-Revenue Historical Data

The historical data trend for Alps Logistics 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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Alps Logistics Co Debt-to-Revenue Chart

Alps Logistics Co 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 0.06 0.07 0.09 0.10 0.11

Alps Logistics Co 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 0.06 0.12 0.06 0.06 0.06

Competitive Comparison of Alps Logistics Co's Debt-to-Revenue

For the Trucking subindustry, Alps Logistics 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.


Alps Logistics Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Alps Logistics Co's Debt-to-Revenue distribution charts can be found below:

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



Alps Logistics Co Debt-to-Revenue Calculation

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

Alps Logistics Co'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
=(4981 + 8785) / 121165
=0.11

Alps Logistics Co'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
=(2834 + 4200) / 124080
=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.


Alps Logistics Co Debt-to-Revenue Related Terms

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Alps Logistics Co (TSE:9055) Business Description

Traded in Other Exchanges
N/A
Address
1756 Nippa-cho, Kohoku-ku, Kanagawa Pref., Yokohama, JPN, 223-0057
Alps Logistics Co Ltd is a Japan-based company engaged in the provision of integrated logistics services. It operates through three segments namely Transportation, Warehousing, and Forwarding. Its Transportation segment includes the supply of products from electronic component manufacturers and trading companies to end-product manufacturers. The Warehousing segment is involved in the storage of various electronic components and other products. Its Forwarding segment consists of multi-function logistics centers that supply products to overseas markets.

Alps Logistics Co (TSE:9055) Headlines

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