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Uchiyama Holdings Co (TSE:6059) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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What is Uchiyama Holdings Co Debt-to-Revenue?

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

Uchiyama Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,886 Mil. Uchiyama Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,730 Mil. Uchiyama Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円29,197 Mil. Uchiyama Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Uchiyama Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Uchiyama 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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Uchiyama Holdings Co Debt-to-Revenue Chart

Uchiyama Holdings 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 0.33 0.31 0.51 0.53 0.50

Uchiyama Holdings 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 0.49 0.50 0.45 0.48 0.43

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

For the Medical Care Facilities subindustry, Uchiyama 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.


Uchiyama Holdings Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Uchiyama Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Uchiyama Holdings Co Debt-to-Revenue Calculation

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

Uchiyama Holdings 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
=(5347.563 + 8159.765) / 26911.561
=0.50

Uchiyama 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
=(4885.898 + 7730.063) / 29197.304
=0.43

* 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.


Uchiyama Holdings Co Debt-to-Revenue Related Terms

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Uchiyama Holdings Co (TSE:6059) Business Description

Traded in Other Exchanges
N/A
Address
2-10-10, Kumamoto, Kokurakita-ku, Kitakyusyu-shi, Fukuoka, JPN, 802-0044
Uchiyama Holdings Co Ltd operates nursing care and hotel business through its subsidiary, Sawayaka club and karaoke business, food and drinks business, and real estate business through its subsidiary, Bonner Co. Ltd.

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