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Imura (TSE:3955) Debt-to-Revenue : 0.00 (As of Jan. 2024)


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What is Imura Debt-to-Revenue?

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

Imura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円10 Mil. Imura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円58 Mil. Imura's annualized Revenue for the quarter that ended in Jan. 2024 was 円19,384 Mil. Imura's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.00.


Imura Debt-to-Revenue Historical Data

The historical data trend for Imura'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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Imura Debt-to-Revenue Chart

Imura Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 - - -

Imura Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of Imura's Debt-to-Revenue

For the Paper & Paper Products subindustry, Imura'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.


Imura's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Imura's Debt-to-Revenue distribution charts can be found below:

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



Imura Debt-to-Revenue Calculation

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

Imura's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10 + 58) / 20869
=0.00

Imura's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10 + 58) / 19384
=0.00

* 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 (Jan. 2024) Revenue data.


Imura Debt-to-Revenue Related Terms

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Imura (TSE:3955) Business Description

Traded in Other Exchanges
N/A
Address
2-1-13 Uchi-Honcho, Tyuuou-Ku, Osaka, JPN
Imura & Co Ltd is a Japan-based company engages in the production of paper and paper products such as bags, envelopes, and stationery. It provides envelope manufacturing and non-woven material production of print, direct mail, and information processing services.

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