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Okada Aiyon (TSE:6294) Debt-to-Revenue : 0.38 (As of Dec. 2023)


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What is Okada Aiyon Debt-to-Revenue?

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

Okada Aiyon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,207 Mil. Okada Aiyon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,451 Mil. Okada Aiyon's annualized Revenue for the quarter that ended in Dec. 2023 was 円28,358 Mil. Okada Aiyon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.


Okada Aiyon Debt-to-Revenue Historical Data

The historical data trend for Okada Aiyon'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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Okada Aiyon Debt-to-Revenue Chart

Okada Aiyon 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 0.27 0.32 0.34 0.31 0.39

Okada Aiyon 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 0.42 0.35 0.39 0.37 0.38

Competitive Comparison of Okada Aiyon's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Okada Aiyon'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.


Okada Aiyon's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Okada Aiyon's Debt-to-Revenue distribution charts can be found below:

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



Okada Aiyon Debt-to-Revenue Calculation

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

Okada Aiyon'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
=(7311.626 + 1980.32) / 23575.691
=0.39

Okada Aiyon'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
=(9206.619 + 1451.159) / 28358.312
=0.38

* 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.


Okada Aiyon Debt-to-Revenue Related Terms

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Okada Aiyon (TSE:6294) Business Description

Traded in Other Exchanges
N/A
Address
4-1-18, Kaigan-dori, Minato-ku, Osaka, JPN, 5520022
Okada Aiyon Corp manufactures and sells demolition equipment primarily in Japan. Its products include breakers, primary crushers, pulverizers, cutters, magnets, grapples, screens, wood smashers, attachments, and parts, as well as drills, recycling machines, and materials.

Okada Aiyon (TSE:6294) Headlines

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