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Mitsubishi Logisnext Co (TSE:7105) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is Mitsubishi Logisnext Co Debt-to-Revenue?

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

Mitsubishi Logisnext Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円62,286 Mil. Mitsubishi Logisnext Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円178,682 Mil. Mitsubishi Logisnext Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円723,260 Mil. Mitsubishi Logisnext Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


Mitsubishi Logisnext Co Debt-to-Revenue Historical Data

The historical data trend for Mitsubishi Logisnext 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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Mitsubishi Logisnext Co Debt-to-Revenue Chart

Mitsubishi Logisnext Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.47 0.41 0.33 0.34

Mitsubishi Logisnext Co 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 0.29 0.31 0.30 0.29 0.33

Competitive Comparison of Mitsubishi Logisnext Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Mitsubishi Logisnext 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.


Mitsubishi Logisnext Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

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

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



Mitsubishi Logisnext Co Debt-to-Revenue Calculation

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

Mitsubishi Logisnext Co's Debt-to-Revenue for the fiscal year 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
=(62286 + 178682) / 701770
=0.34

Mitsubishi Logisnext Co'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
=(62286 + 178682) / 723260
=0.33

* 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.


Mitsubishi Logisnext Co Debt-to-Revenue Related Terms

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Mitsubishi Logisnext Co (TSE:7105) Business Description

Traded in Other Exchanges
N/A
Address
2-1-1 Higashikotari, Nagaokakyo-shi, Kyoto, JPN, 617-8585
Mitsubishi Logisnext Co Ltd is the manufacturer of material handling equipment. Principally, it is engaged in the development, design, manufacture, and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, local area network and other logistics equipment and systems, electric vehicles, and monorails. The company offers trucks, electric counterbalanced trucks, low lifters, loaders, order pickers, multi-directional trucks, lateral stacking trucks, stackers, power pallet trucks, and towing tractors.

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