Shizuoka Gas Co (TSE:9543) Debt-to-Revenue : 0.08 (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Shizuoka Gas Co Debt-to-Revenue?

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

Shizuoka Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円130 Mil. Shizuoka Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円16,887 Mil. Shizuoka Gas Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円217,460 Mil. Shizuoka Gas Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.

Shizuoka Gas Co Debt-to-Revenue Historical Data

The historical data trend for Shizuoka Gas 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.

* Premium members only.

Shizuoka Gas Co Debt-to-Revenue Chart

Shizuoka Gas Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.04

0.15

0.08

Shizuoka Gas 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															0.06	0.08	0.10	0.10	0.08

Competitive Comparison of Shizuoka Gas Co's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Shizuoka Gas 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.

Shizuoka Gas Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shizuoka Gas Co's Debt-to-Revenue distribution charts can be found below:

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

Shizuoka Gas Co Debt-to-Revenue Calculation

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

Shizuoka Gas 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
	=	(95	+	17233)	/	214004
	=	0.08

Shizuoka Gas 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
	=	(130	+	16887)	/	217460
	=	0.08

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.

Shizuoka Gas Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Shizuoka Gas Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Shizuoka Gas Co (TSE:9543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shizuoka Gas Co Ltd (TSE:9543) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-5-38 Yawata, Suruga-ku, Shizuoka, JPN, 422-8688

Website

http://www.shizuokagas.co.jp

Shizuoka Gas Co Ltd, or Shizgas, is a Japanese electric power and gas company. Shizgas is primarily involved in the distribution of city gas through its pipeline network to Japanese municipalities between Tokyo and Nagoya along the coastline of the Pacific Ocean near Mount Fuji. The company segments its operations into gas, LPG, and other energy services, and other businesses units. Shizuoka Gas derives the vast majority of its revenue from sales of natural gas. The company's customers are mainly split between wholesale and industrial consumers in terms of sales volume. Shizuoka Gas also generates revenue from the sale of liquefied natural gas that it imports from overseas, utility facility construction, and natural gas piping installations in Japan.

Shizuoka Gas Co (TSE:9543) Headlines

No Headlines