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Isetan Mitsukoshi Holdings (TSE:3099) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Isetan Mitsukoshi Holdings Debt-to-Revenue?

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

Isetan Mitsukoshi Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円55,471 Mil. Isetan Mitsukoshi Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円85,800 Mil. Isetan Mitsukoshi Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円613,012 Mil. Isetan Mitsukoshi Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Isetan Mitsukoshi Holdings Debt-to-Revenue Historical Data

The historical data trend for Isetan Mitsukoshi Holdings'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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Isetan Mitsukoshi Holdings Debt-to-Revenue Chart

Isetan Mitsukoshi Holdings 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 0.16 0.26 0.42 0.34 0.23

Isetan Mitsukoshi Holdings 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 0.34 0.35 0.28 0.23 0.22

Competitive Comparison of Isetan Mitsukoshi Holdings's Debt-to-Revenue

For the Department Stores subindustry, Isetan Mitsukoshi Holdings'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.


Isetan Mitsukoshi Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Isetan Mitsukoshi Holdings's Debt-to-Revenue distribution charts can be found below:

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



Isetan Mitsukoshi Holdings Debt-to-Revenue Calculation

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

Isetan Mitsukoshi Holdings'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
=(47454 + 73300) / 536441
=0.23

Isetan Mitsukoshi Holdings'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
=(55471 + 85800) / 613012
=0.23

* 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.


Isetan Mitsukoshi Holdings Debt-to-Revenue Related Terms

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Isetan Mitsukoshi Holdings (TSE:3099) Business Description

Traded in Other Exchanges
Address
5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

Isetan Mitsukoshi Holdings (TSE:3099) Headlines

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