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Odawara Auto-Machine Mfg Co (TSE:7314) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is Odawara Auto-Machine Mfg Co Debt-to-Revenue?

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

Odawara Auto-Machine Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,076 Mil. Odawara Auto-Machine Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円28 Mil. Odawara Auto-Machine Mfg Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円5,260 Mil. Odawara Auto-Machine Mfg Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Odawara Auto-Machine Mfg Co Debt-to-Revenue Historical Data

The historical data trend for Odawara Auto-Machine Mfg 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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Odawara Auto-Machine Mfg Co Debt-to-Revenue Chart

Odawara Auto-Machine Mfg Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.11 0.27 0.12 0.54

Odawara Auto-Machine Mfg 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 0.20 0.15 0.18 0.23 0.40

Competitive Comparison of Odawara Auto-Machine Mfg Co's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Odawara Auto-Machine Mfg 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.


Odawara Auto-Machine Mfg Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Odawara Auto-Machine Mfg Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Odawara Auto-Machine Mfg Co's Debt-to-Revenue falls into.



Odawara Auto-Machine Mfg Co Debt-to-Revenue Calculation

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

Odawara Auto-Machine Mfg Co's Debt-to-Revenue for the fiscal year 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
=(2082.77 + 36.4) / 3930.456
=0.54

Odawara Auto-Machine Mfg 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
=(2075.96 + 28) / 5259.908
=0.40

* 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.


Odawara Auto-Machine Mfg Co Debt-to-Revenue Related Terms

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Odawara Auto-Machine Mfg Co (TSE:7314) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, No. 11 chome Naka, Kanagawa Prefecture, Odawara, JPN, 250-0005
Odawara Auto-Machine Mfg Co Ltd is engaged in fare collecting equipment business and system development business which include design, manufacture and sale of fare collecting equipment for one man bus, import, export sales of system development, engineering, software design, and system and equipment.

Odawara Auto-Machine Mfg Co (TSE:7314) Headlines

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