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Proto (TSE:4298) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Proto Debt-to-Revenue?

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

Proto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円5,579 Mil. Proto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円300 Mil. Proto's annualized Revenue for the quarter that ended in Dec. 2024 was 円136,068 Mil. Proto's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Proto Debt-to-Revenue Historical Data

The historical data trend for Proto'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.

Proto Debt-to-Revenue Chart

Proto Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.04 0.04 0.04

Proto Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.04 0.04 0.06 0.04 0.05

Competitive Comparison of Proto's Debt-to-Revenue

For the Auto Parts subindustry, Proto'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.


Proto's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Proto's Debt-to-Revenue distribution charts can be found below:

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


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Proto Debt-to-Revenue Calculation

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

Proto's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5070 + 287) / 121325
=0.04

Proto's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5579 + 300) / 136068
=0.04

* 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. 2024) Revenue data.


Proto Debt-to-Revenue Related Terms

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Proto Business Description

Traded in Other Exchanges
N/A
Address
1-23-14 Aoi Building, 4th Floor, Aichi Naka-ku, Aichi Prefecture, Hongo, Bunkyo-ku, Nagoya, JPN, 460-0006
Proto Corp provides information about new and pre-owned cars, motorcycles, and parts through magazines and the Internet. The company also provides information such as restaurants, golf courses, and ski resorts. It derives its revenue when the used car dealer advertises its advertisement, the company receives publication fees. It also gets information registration fee for Internet sites and mobile sites.

Proto Headlines

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