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Sakai Heavy Industries (TSE:6358) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Sakai Heavy Industries Debt-to-Revenue?

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

Sakai Heavy Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,762 Mil. Sakai Heavy Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円165 Mil. Sakai Heavy Industries's annualized Revenue for the quarter that ended in Dec. 2023 was 円30,064 Mil. Sakai Heavy Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Sakai Heavy Industries Debt-to-Revenue Historical Data

The historical data trend for Sakai Heavy Industries'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.

* Premium members only.

Sakai Heavy Industries Debt-to-Revenue Chart

Sakai Heavy Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.27 0.27 0.23 0.16

Sakai Heavy Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.17 0.14 0.16 0.14 0.16

Competitive Comparison of Sakai Heavy Industries's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Sakai Heavy Industries'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.


Sakai Heavy Industries's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sakai Heavy Industries's Debt-to-Revenue distribution charts can be found below:

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



Sakai Heavy Industries Debt-to-Revenue Calculation

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

Sakai Heavy Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4751.028 + 367.5) / 31459.945
=0.16

Sakai Heavy Industries'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
=(4761.992 + 165.275) / 30064.244
=0.16

* 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.


Sakai Heavy Industries Debt-to-Revenue Related Terms

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Sakai Heavy Industries (TSE:6358) Business Description

Traded in Other Exchanges
N/A
Address
1-4-8 Shiba Daimon Minato-ku, Tokyo, JPN, 105-0012
Sakai Heavy Industries Ltd is a Japan-based construction machinery manufacturing company. It is mainly engaged in the manufacturing and sale of compaction, road maintenance, and repair machines. Products offered by the company include earthmoving vibration roller, earthmoving vibration tandem roller, tire roller, macadam roller, vibrating tandem roller, vibrating combined roller, vibrating tire roller, vibrating macadam roller, rammer, plate compactor, backward and reverse plate compactor, handguide roller, road cutter, road stabilizer, asphalt finisher, drainage paving function recovery car, and sprinkler wheel.

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