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OOTOYA Holdings Co (TSE:2705) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is OOTOYA Holdings Co Debt-to-Revenue?

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

OOTOYA Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円460 Mil. OOTOYA Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円700 Mil. OOTOYA Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円28,736 Mil. OOTOYA Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


OOTOYA Holdings Co Debt-to-Revenue Historical Data

The historical data trend for OOTOYA Holdings 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.

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OOTOYA Holdings Co Debt-to-Revenue Chart

OOTOYA Holdings Co 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 0.24 0.12 0.07 0.04

OOTOYA Holdings Co 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 0.07 0.06 0.05 0.04 0.04

Competitive Comparison of OOTOYA Holdings Co's Debt-to-Revenue

For the Restaurants subindustry, OOTOYA Holdings 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.


OOTOYA Holdings Co's Debt-to-Revenue Distribution in the Restaurants Industry

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

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



OOTOYA Holdings Co Debt-to-Revenue Calculation

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

OOTOYA Holdings Co'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
=(401 + 600) / 27894
=0.04

OOTOYA Holdings 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
=(460 + 700) / 28736
=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. 2023) Revenue data.


OOTOYA Holdings Co Debt-to-Revenue Related Terms

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OOTOYA Holdings Co (TSE:2705) Business Description

Traded in Other Exchanges
N/A
Address
1-20-8 Mitsuiseimei Mitaka Building, 5th Floor, Nakamachi, Yubinbango, Musashino-shi, Tockyo, JPN, 180-0006
OOTOYA Holdings Co Ltd is engaged in the planning and management of the group of companies that develops chains in Japan and overseas, such as set menu restaurant "Ootoya rice dish".

OOTOYA Holdings Co (TSE:2705) Headlines

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