Bunka Shutter Co (TSE:5930) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Bunka Shutter Co Debt-to-Revenue?

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

Bunka Shutter Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,459 Mil. Bunka Shutter Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13 Mil. Bunka Shutter Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円221,956 Mil. Bunka Shutter Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Bunka Shutter Co Debt-to-Revenue Historical Data

The historical data trend for Bunka Shutter 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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Bunka Shutter Co Debt-to-Revenue Chart

Bunka Shutter Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.09

0.08

0.10

Bunka Shutter 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	0.14	0.07	0.07	0.08

Competitive Comparison of Bunka Shutter Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Bunka Shutter 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.

Bunka Shutter Co's Debt-to-Revenue Distribution in the Construction Industry

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

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

Bunka Shutter Co Debt-to-Revenue Calculation

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

Bunka Shutter 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
	=	(3401	+	18116)	/	221076
	=	0.10

Bunka Shutter 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
	=	(16459	+	13)	/	221956
	=	0.07

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.

Bunka Shutter Co Debt-to-Revenue Related Terms

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Bunka Shutter Co (TSE:5930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bunka Shutter Co Ltd (TSE:5930) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Nishikata 1-chome, 17-3, Bunkyo-ku, Tokyo, JPN, 113-8535

Website

http://www.bunka-s.co.jp

Bunka Shutter Co Ltd is a building materials company that manufactures and sells shutters and construction materials in five diversified business segments. Bunka Shutter is based in Japan and primarily produces products such as light shutters, heavy-duty shutters for large-scale commercial facilities, window shutters, and sliding doors. Its second segment, construction materials, produces exterior products. Bunka operates a service business and a separate reform business, both focused on repair and maintenance services, and a refurbishment business. Lastly, the "other" business segment consists of a water sealing business, solar power business, and travel agency services. The company produces most of its revenue in Japan.

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