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HOKUETSU INDUSTRIES Co (TSE:6364) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is HOKUETSU INDUSTRIES Co Debt-to-Revenue?

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

HOKUETSU INDUSTRIES Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円840 Mil. HOKUETSU INDUSTRIES Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,008 Mil. HOKUETSU INDUSTRIES Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円54,129 Mil. HOKUETSU INDUSTRIES Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


HOKUETSU INDUSTRIES Co Debt-to-Revenue Historical Data

The historical data trend for HOKUETSU INDUSTRIES 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.

HOKUETSU INDUSTRIES Co Debt-to-Revenue Chart

HOKUETSU INDUSTRIES 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 0.04 0.04 0.03 - 0.03

HOKUETSU INDUSTRIES 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 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of HOKUETSU INDUSTRIES Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, HOKUETSU INDUSTRIES 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.


HOKUETSU INDUSTRIES Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HOKUETSU INDUSTRIES Co's Debt-to-Revenue distribution charts can be found below:

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



HOKUETSU INDUSTRIES Co Debt-to-Revenue Calculation

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

HOKUETSU INDUSTRIES 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
=(282 + 988) / 49000.185
=0.03

HOKUETSU INDUSTRIES 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
=(840.4 + 1007.667) / 54128.58
=0.03

* 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.


HOKUETSU INDUSTRIES Co Debt-to-Revenue Related Terms

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HOKUETSU INDUSTRIES Co (TSE:6364) Business Description

Traded in Other Exchanges
N/A
Address
22-2 Nishi-Shinjuku 1-Chome, Shinjuku-ku, Tokyo, JPN, 959-0293
HOKUETSU INDUSTRIES Co Ltd is engaged in the business to manufacture and sell engine compressor, motor compressor, aerial work vehicle, mini backhoe, and engine welding machine.

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