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Fuluhashi Epo (TSE:9221) Debt-to-Revenue : 0.39 (As of Dec. 2023)


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What is Fuluhashi Epo Debt-to-Revenue?

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

Fuluhashi Epo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,326 Mil. Fuluhashi Epo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,253 Mil. Fuluhashi Epo's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,211 Mil. Fuluhashi Epo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.


Fuluhashi Epo Debt-to-Revenue Historical Data

The historical data trend for Fuluhashi Epo'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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Fuluhashi Epo Debt-to-Revenue Chart

Fuluhashi Epo Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.71 0.65 0.64 0.50

Fuluhashi Epo Quarterly Data
Mar20 Mar21 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 0.54 0.49 0.49 0.43 0.39

Competitive Comparison of Fuluhashi Epo's Debt-to-Revenue

For the Waste Management subindustry, Fuluhashi Epo'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.


Fuluhashi Epo's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Fuluhashi Epo's Debt-to-Revenue distribution charts can be found below:

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



Fuluhashi Epo Debt-to-Revenue Calculation

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

Fuluhashi Epo'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
=(1563.316 + 2479.188) / 8076.657
=0.50

Fuluhashi Epo'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
=(1326.267 + 2253.331) / 9211.144
=0.39

* 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.


Fuluhashi Epo Debt-to-Revenue Related Terms

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Fuluhashi Epo (TSE:9221) Business Description

Traded in Other Exchanges
Address
1-14-18 Kanayama, Naka-ku, Aichi, A-PLACE Kanayama 6th floor, Nagoya, JPN, 460-0022
Fuluhashi Epo Corp is engaged in the intermediate processing and recycling of wood waste, sales of recycled wood chips, recycling of construction by-product, production and sales of pallet and other distribution equipment.

Fuluhashi Epo (TSE:9221) Headlines

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