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Daisyo (TSE:9979) Debt-to-Revenue : N/A (As of Feb. 2025)


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What is Daisyo Debt-to-Revenue?

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

Daisyo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円4,410 Mil. Daisyo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円5,371 Mil. Daisyo's annualized Revenue for the quarter that ended in Feb. 2025 was 円0 Mil.


Daisyo Debt-to-Revenue Historical Data

The historical data trend for Daisyo'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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Daisyo Debt-to-Revenue Chart

Daisyo Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.57 0.43 0.32 0.28

Daisyo Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 0.29 0.24 0.30 0.27 N/A

Competitive Comparison of Daisyo's Debt-to-Revenue

For the Restaurants subindustry, Daisyo'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.


Daisyo's Debt-to-Revenue Distribution in the Restaurants Industry

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

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


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Daisyo Debt-to-Revenue Calculation

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

Daisyo's Debt-to-Revenue for the fiscal year 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
=(7357 + 6626) / 50586
=0.28

Daisyo's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4410 + 5371) / 0
=N/A

* 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. 2025) Revenue data.


Daisyo Debt-to-Revenue Related Terms

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Daisyo Business Description

Traded in Other Exchanges
N/A
Address
1-1-10, Omori City Building, Omorikita, Ota-ku, Tokyo, JPN, 1430016
Daisyo Corp operates a chain of pubs and Japanese seafood restaurants in japan. It operates in below following segments: Restaurant segment, Wholesale segment, Real estate segment, Franchise segment and Other segment which is involved in the transportation of foodstuff.

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