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Ohba Co (TSE:9765) Debt-to-Revenue : 0.21 (As of Feb. 2024)


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What is Ohba Co Debt-to-Revenue?

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

Ohba Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,100 Mil. Ohba Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Ohba Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円14,677 Mil. Ohba Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.21.


Ohba Co Debt-to-Revenue Historical Data

The historical data trend for Ohba 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.

Ohba Co Debt-to-Revenue Chart

Ohba Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 - - -

Ohba Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.27 - 0.04 0.03 0.21

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

For the Engineering & Construction subindustry, Ohba 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.


Ohba Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Ohba Co Debt-to-Revenue Calculation

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

Ohba Co's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 15647.518
=0.00

Ohba Co's annualized Debt-to-Revenue for the quarter 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
=(3100 + 0) / 14676.876
=0.21

* 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 (Feb. 2024) Revenue data.


Ohba Co Debt-to-Revenue Related Terms

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Ohba Co (TSE:9765) Business Description

Traded in Other Exchanges
N/A
Address
4-4-12-101 Aobadai, Meguro-ku, Tokyo, JPN, 153-0042
Ohba Co Ltd is a civil engineering consultant company. Its services include land and air surveying, designing of parks and roads and development/redevelopment of the urban land.

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