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Mitani Sekisan Co (TSE:5273) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Mitani Sekisan Co Debt-to-Revenue?

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

Mitani Sekisan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円66 Mil. Mitani Sekisan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円202 Mil. Mitani Sekisan Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円85,216 Mil. Mitani Sekisan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Mitani Sekisan Co Debt-to-Revenue Historical Data

The historical data trend for Mitani Sekisan 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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Mitani Sekisan Co Debt-to-Revenue Chart

Mitani Sekisan Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Mitani Sekisan 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 0.01 - - - 0.01

Competitive Comparison of Mitani Sekisan Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Mitani Sekisan 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.


Mitani Sekisan Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mitani Sekisan Co's Debt-to-Revenue distribution charts can be found below:

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



Mitani Sekisan Co Debt-to-Revenue Calculation

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

Mitani Sekisan Co's Debt-to-Revenue for the fiscal year 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
=(66 + 470) / 83116
=0.01

Mitani Sekisan Co's annualized Debt-to-Revenue for the quarter 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
=(66 + 202) / 85216
=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 (Dec. 2023) Revenue data.


Mitani Sekisan Co Debt-to-Revenue Related Terms

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Mitani Sekisan Co (TSE:5273) Business Description

Traded in Other Exchanges
N/A
Address
1-3-1 Toyoshima, Mitani Building, Fukui-shi,, Fukui, JPN, 910-8571
Mitani Sekisan Co., Ltd. is a Japanese company. It is engaged in the production and sales of concrete secondary products, manufacture, and sale of gravel products, foundation work, and rental for revetment. The company focuses on manufacturing gravel and stones which are used for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete and various concrete secondary products, aggregates of asphalt composite material and construction materials. It also produces concrete piles and poles and environmental products. The Information-Related Business deals with computer peripheral sales and consigned software production.

Mitani Sekisan Co (TSE:5273) Headlines

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