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Obara Group (TSE:6877) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Obara Group Debt-to-Revenue?

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

Obara Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円121 Mil. Obara Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円437 Mil. Obara Group's annualized Revenue for the quarter that ended in Mar. 2024 was 円56,340 Mil. Obara Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Obara Group Debt-to-Revenue Historical Data

The historical data trend for Obara Group'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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Obara Group Debt-to-Revenue Chart

Obara Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.16 0.15 0.13 0.04

Obara Group 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 0.12 0.14 0.04 0.02 0.01

Competitive Comparison of Obara Group's Debt-to-Revenue

For the Tools & Accessories subindustry, Obara Group'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.


Obara Group's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Obara Group Debt-to-Revenue Calculation

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

Obara Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(153 + 1879) / 55209
=0.04

Obara Group's annualized Debt-to-Revenue for the quarter 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
=(121 + 437) / 56340
=0.01

* 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 (Mar. 2024) Revenue data.


Obara Group Debt-to-Revenue Related Terms

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Obara Group (TSE:6877) Business Description

Traded in Other Exchanges
N/A
Address
4-2-37 Oogami, Ayase-shi, Kanagawa, JPN, 252-1104
Obara Group Inc is a Japanese supplier of welding and polishing solutions. The company offers resistance welding systems for the automotive industry and arc welding tools for the shipbuilding and construction industries. The polishing business sells polishing machines under the SpeedFam brand primarily to electronic and precision industries, including the treatment of silicon wafers, mobile phones and personal computer electronics, flat panels, memory disks, and opto-electronic parts.

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