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Hamamatsu Photonics KK (TSE:6965) Debt-to-Revenue : 0.07 (As of Mar. 2024)


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What is Hamamatsu Photonics KK Debt-to-Revenue?

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

Hamamatsu Photonics KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円7,565 Mil. Hamamatsu Photonics KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円5,488 Mil. Hamamatsu Photonics KK's annualized Revenue for the quarter that ended in Mar. 2024 was 円201,896 Mil. Hamamatsu Photonics KK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Hamamatsu Photonics KK Debt-to-Revenue Historical Data

The historical data trend for Hamamatsu Photonics KK'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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Hamamatsu Photonics KK Debt-to-Revenue Chart

Hamamatsu Photonics KK 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 0.06 0.06 0.06 0.06 0.06

Hamamatsu Photonics KK 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 0.05 0.06 0.06 0.06 0.07

Competitive Comparison of Hamamatsu Photonics KK's Debt-to-Revenue

For the Electronic Components subindustry, Hamamatsu Photonics KK'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.


Hamamatsu Photonics KK's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hamamatsu Photonics KK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hamamatsu Photonics KK's Debt-to-Revenue falls into.



Hamamatsu Photonics KK Debt-to-Revenue Calculation

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

Hamamatsu Photonics KK'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
=(6948 + 5535) / 221445
=0.06

Hamamatsu Photonics KK'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
=(7565 + 5488) / 201896
=0.06

* 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.


Hamamatsu Photonics KK Debt-to-Revenue Related Terms

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Hamamatsu Photonics KK (TSE:6965) Business Description

Traded in Other Exchanges
Address
325-6, Sunayama-cho, Naka-ku, Shizuoka Pref, Hamamatsu, JPN, 430-8587
Hamamatsu Photonics KK is a Japan-based company that manufactures and distributes optical components and devices for use in life science equipment and systems, drug discovery systems, and material evaluation systems. The firm operates in four segments: Electronic Tube segment, which manufactures photomultiplier tubes; Optical Semiconductor segment, which sells optical sensors and other semiconductor components; Image Measuring Equipment, which manufactures the equipment for various measurement systems; and Others, which includes the hospitality business.

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