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Uematsu Shokai Co (TSE:9914) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Uematsu Shokai Co Debt-to-Revenue?

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

Uematsu Shokai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Uematsu Shokai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Uematsu Shokai Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円7,876 Mil. Uematsu Shokai Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Uematsu Shokai Co Debt-to-Revenue Historical Data

The historical data trend for Uematsu Shokai 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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Uematsu Shokai Co Debt-to-Revenue Chart

Uematsu Shokai 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 0.01 0.01 - - -

Uematsu Shokai 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 - - - - -

Competitive Comparison of Uematsu Shokai Co's Debt-to-Revenue

For the Industrial Distribution subindustry, Uematsu Shokai 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.


Uematsu Shokai Co's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Uematsu Shokai Co's Debt-to-Revenue distribution charts can be found below:

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



Uematsu Shokai Co Debt-to-Revenue Calculation

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

Uematsu Shokai 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
=(2.222 + 6.825) / 6455.836
=0.00

Uematsu Shokai 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
=(0 + 0) / 7875.868
=0.00

* 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.


Uematsu Shokai Co Debt-to-Revenue Related Terms

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Uematsu Shokai Co (TSE:9914) Business Description

Traded in Other Exchanges
N/A
Address
3 -7- 5 Wakabayashi Ward, Miyagi ken, Sendai, JPN
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products.

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