Trial Holdings (TSE:141A) Debt-to-Revenue : 0.03 (As of Mar. 2024)

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What is Trial Holdings Debt-to-Revenue?

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

Trial Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円4,180 Mil. Trial Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円12,993 Mil. Trial Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円695,652 Mil. Trial Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.

Trial Holdings Debt-to-Revenue Historical Data

The historical data trend for Trial Holdings'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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Trial Holdings Debt-to-Revenue Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.18

0.04

0.03

Trial Holdings Quarterly Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	0.03

Competitive Comparison of Trial Holdings's Debt-to-Revenue

For the Discount Stores subindustry, Trial Holdings'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.

Trial Holdings's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's Debt-to-Revenue distribution charts can be found below:

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

Trial Holdings Debt-to-Revenue Calculation

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

Trial Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4426	+	15164)	/	653112
	=	0.03

Trial Holdings'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
	=	(4180	+	12993)	/	695652
	=	0.02

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.

Trial Holdings Debt-to-Revenue Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

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