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Konaka Co (TSE:7494) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Konaka Co Debt-to-Revenue?

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

Konaka Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円17,905 Mil. Konaka Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円71 Mil. Konaka Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円77,112 Mil. Konaka Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Konaka Co Debt-to-Revenue Historical Data

The historical data trend for Konaka 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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Konaka Co Debt-to-Revenue Chart

Konaka Co 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 0.22 0.50 0.38 0.35 0.30

Konaka 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 0.26 0.31 0.38 0.30 0.23

Competitive Comparison of Konaka Co's Debt-to-Revenue

For the Apparel Retail subindustry, Konaka 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.


Konaka Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Konaka Co's Debt-to-Revenue distribution charts can be found below:

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



Konaka Co Debt-to-Revenue Calculation

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

Konaka Co'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
=(19727 + 85) / 65797
=0.30

Konaka 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
=(17905 + 71) / 77112
=0.23

* 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.


Konaka Co Debt-to-Revenue Related Terms

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Konaka Co (TSE:7494) Business Description

Traded in Other Exchanges
N/A
Address
517-2 Shinano-cho, Yokohama, JPN, 244-0801
Konaka Co Ltd operates a chain of specialty stores in Japan. The company's stores primarily offer men's apparel, as well as related clothing products. It provides shoes, sports shoes, bags and apparel, watches, accessories, and cosmetics. The company operates its stores under the female clothes Konaka, Men's clothes Futata, SUIT SELECT, KONAKA THE FLAG.

Konaka Co (TSE:7494) Headlines

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