GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shimadzu Corp (TSE:7701) » Definitions » Debt-to-Revenue

Shimadzu (TSE:7701) Debt-to-Revenue : 0.02 (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Shimadzu Debt-to-Revenue?

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

Shimadzu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,868 Mil. Shimadzu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,998 Mil. Shimadzu's annualized Revenue for the quarter that ended in Dec. 2023 was 円504,436 Mil. Shimadzu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Shimadzu Debt-to-Revenue Historical Data

The historical data trend for Shimadzu'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.

Shimadzu Debt-to-Revenue Chart

Shimadzu 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 0.05 0.02 0.03 0.03 0.02

Shimadzu 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 0.02 0.02 0.03 0.02 0.02

Competitive Comparison of Shimadzu's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Shimadzu'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.


Shimadzu's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shimadzu's Debt-to-Revenue distribution charts can be found below:

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



Shimadzu Debt-to-Revenue Calculation

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

Shimadzu'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
=(4637 + 6631) / 482240
=0.02

Shimadzu'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
=(4868 + 6998) / 504436
=0.02

* 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.


Shimadzu Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shimadzu's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Shimadzu (TSE:7701) Business Description

Traded in Other Exchanges
Address
1, Nishinokyo-Kuwabara-cho, Nakagyo-ku, Kyoto, JPN, 604-8511
Shimadzu Corp manufactures scientific instruments. The firm operates in four segments: analytical and measuring instruments, medical systems, aircraft equipment, and industrial machinery. The analytical and measuring instruments segment produces chromatograph mass spectrometers, surface analyzers, and environmental measurement instruments for the pharmaceutical, chemical, and life science industries. The medical systems segment provides diagnostic imaging equipment for hospitals and medical offices. The aircraft equipment segment sells air-conditioning systems, flight control systems, and displays. The industrial machinery segment sells products to major manufacturing equipment makers, including hydraulic equipment. The majority of Shimadzu's revenue is generated in Japan.

Shimadzu (TSE:7701) Headlines

No Headlines