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Narumiya International Co (TSE:9275) Debt-to-Revenue : 0.07 (As of Feb. 2024)


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What is Narumiya International Co Debt-to-Revenue?

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

Narumiya International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円931 Mil. Narumiya International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円2,040 Mil. Narumiya International Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円44,385 Mil. Narumiya International Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.07.


Narumiya International Co Debt-to-Revenue Historical Data

The historical data trend for Narumiya International 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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Narumiya International Co Debt-to-Revenue Chart

Narumiya International Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial 0.18 0.18 0.15 0.11 0.08

Narumiya International Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.09 0.11 0.11 0.09 0.07

Competitive Comparison of Narumiya International Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Narumiya International 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.


Narumiya International Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Narumiya International Co's Debt-to-Revenue distribution charts can be found below:

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



Narumiya International Co Debt-to-Revenue Calculation

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

Narumiya International Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(930.723 + 2039.86) / 37484.381
=0.08

Narumiya International Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(930.723 + 2039.86) / 44384.756
=0.07

* 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 (Feb. 2024) Revenue data.


Narumiya International Co Debt-to-Revenue Related Terms

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Narumiya International Co (TSE:9275) Business Description

Traded in Other Exchanges
N/A
Address
2-4-1 Shibakouen, Minato-ku, Shiba Park, Building B, 9th Floor, Tokyo, JPN, 105-0011
Narumiya International Co Ltd is a Japanese company operating in the apparel industry. The company manufactures and sells children's clothing and related products including baby products. It operates more than 700 stores in Japan. Its brands include ANNA SUI Mini, Kate Spade New York, Mezzo piano, X Girl Stages, Extra Large Kids, Clade Scope, Pettimain, Beer room, Sense of Wonder, Love & Piece & Money, Baby Cheer, Kirin's Sophie, Pupil House, and many more.

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