Daiwa Cycle Co (TSE:5888) Debt-to-Revenue : 0.00 (As of Jan. 2024)

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What is Daiwa Cycle Co Debt-to-Revenue?

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

Daiwa Cycle Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Daiwa Cycle Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Daiwa Cycle Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円14,137 Mil. Daiwa Cycle Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.00.

Daiwa Cycle Co Debt-to-Revenue Historical Data

The historical data trend for Daiwa Cycle 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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Daiwa Cycle Co Debt-to-Revenue Chart

Daiwa Cycle Co Annual Data

Trend

Jan22

Jan23

Jan24

Debt-to-Revenue

Daiwa Cycle Co Quarterly Data
	Jan22	Jan23	Jul23	Oct23	Jan24
Debt-to-Revenue	N/A	N/A	N/A	0.02	-

Competitive Comparison of Daiwa Cycle Co's Debt-to-Revenue

For the Recreational Vehicles subindustry, Daiwa Cycle 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.

Daiwa Cycle Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Daiwa Cycle Co's Debt-to-Revenue distribution charts can be found below:

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

Daiwa Cycle Co Debt-to-Revenue Calculation

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

Daiwa Cycle Co'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
	=	(0	+	0)	/	15339.643
	=	0.00

Daiwa Cycle Co'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
	=	(0	+	0)	/	14136.648
	=	0.00

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.

Daiwa Cycle Co Debt-to-Revenue Related Terms

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Daiwa Cycle Co (TSE:5888) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063

Website

https://www.daiwa-cycle.co.jp

Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co (TSE:5888) Headlines

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