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HAZAMA ANDO (TSE:1719) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is HAZAMA ANDO Debt-to-Revenue?

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

HAZAMA ANDO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円53,762 Mil. HAZAMA ANDO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,969 Mil. HAZAMA ANDO's annualized Revenue for the quarter that ended in Dec. 2023 was 円400,752 Mil. HAZAMA ANDO's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


HAZAMA ANDO Debt-to-Revenue Historical Data

The historical data trend for HAZAMA ANDO'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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HAZAMA ANDO Debt-to-Revenue Chart

HAZAMA ANDO Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.07 0.07 0.06

HAZAMA ANDO Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.07 0.07 0.16 0.05

Competitive Comparison of HAZAMA ANDO's Debt-to-Revenue

For the Engineering & Construction subindustry, HAZAMA ANDO'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.


HAZAMA ANDO's Debt-to-Revenue Distribution in the Construction Industry

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

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



HAZAMA ANDO Debt-to-Revenue Calculation

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

HAZAMA ANDO's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16383 + 7249) / 394127
=0.06

HAZAMA ANDO'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
=(53762 + 8969) / 400752
=0.16

* 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.


HAZAMA ANDO Debt-to-Revenue Related Terms

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HAZAMA ANDO (TSE:1719) Business Description

Traded in Other Exchanges
Address
No. 20, No. 1 Minato-ku, Akasaka 6-chome, Tokyo, JPN, 107-8658
HAZAMA ANDO Corp is a Japanese company which is mainly engaged in construction and construction-related business. The company has three reportable segments namely Civil Engineering, Building Construction and Consolidated Subsidiaries. The Civil Engineering services include surveys, measurements, planning, designing, execution, supervising, technical guidance commissioning, and consulting work. It also provides collection, handling, and disposal of waste, and consulting work relating to such business as well as an area development, urban development, and environmental improvements. The majority of the company's revenue comes from the domestic business in Japan.

HAZAMA ANDO (TSE:1719) Headlines

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