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Japan Foods Co (TSE:2599) Debt-to-Revenue : 0.84 (As of Dec. 2023)


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What is Japan Foods Co Debt-to-Revenue?

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

Japan Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,431 Mil. Japan Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,537 Mil. Japan Foods Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,625 Mil. Japan Foods Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.84.


Japan Foods Co Debt-to-Revenue Historical Data

The historical data trend for Japan Foods 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.

* Premium members only.

Japan Foods Co Debt-to-Revenue Chart

Japan Foods 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 0.42 0.59 1.11 1.20 1.04

Japan Foods 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 1.64 1.07 0.77 0.65 0.84

Competitive Comparison of Japan Foods Co's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Japan Foods 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.


Japan Foods Co's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Japan Foods Co's Debt-to-Revenue distribution charts can be found below:

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



Japan Foods Co Debt-to-Revenue Calculation

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

Japan Foods 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
=(1937.676 + 8593.715) / 10083.249
=1.04

Japan Foods 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
=(1431.193 + 7536.647) / 10625.364
=0.84

* 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.


Japan Foods Co Debt-to-Revenue Related Terms

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Japan Foods Co (TSE:2599) Business Description

Traded in Other Exchanges
N/A
Address
203-1 Saraki, Nagara-machi, Chosei-gun, Chiba, JPN, 297-0235
Japan Foods Co Ltd operates as a contract manufacture and sale of soft drinks, liquor drinks, manufacture, sale, maintenance, leasing and rental of water supply machinery and equipment.

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