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Kokusai Electric (TSE:6525) Debt-to-Revenue : 0.47 (As of Mar. 2024)


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What is Kokusai Electric Debt-to-Revenue?

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

Kokusai Electric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円8,019 Mil. Kokusai Electric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円84,999 Mil. Kokusai Electric's annualized Revenue for the quarter that ended in Mar. 2024 was 円196,708 Mil. Kokusai Electric's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.47.


Kokusai Electric Debt-to-Revenue Historical Data

The historical data trend for Kokusai Electric'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.

Kokusai Electric Debt-to-Revenue Chart

Kokusai Electric Annual Data
Trend Mar22 Mar23 Mar24
Debt-to-Revenue
0.50 0.40 0.51

Kokusai Electric Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.41 0.76 0.53 0.45 0.47

Competitive Comparison of Kokusai Electric's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Kokusai Electric'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.


Kokusai Electric's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kokusai Electric's Debt-to-Revenue distribution charts can be found below:

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



Kokusai Electric Debt-to-Revenue Calculation

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

Kokusai Electric'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
=(8019 + 84999) / 180838
=0.51

Kokusai Electric's annualized Debt-to-Revenue for the quarter 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
=(8019 + 84999) / 196708
=0.47

* 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 (Mar. 2024) Revenue data.


Kokusai Electric Debt-to-Revenue Related Terms

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Kokusai Electric (TSE:6525) Business Description

Traded in Other Exchanges
Address
3-4 Kanda Kaji-cho, 5th floor, oak Kanda Kajicho Building, Chiyoda-ku, Tokyo, JPN, 101-0045
Kokusai Electric Corp is engaged in the development, manufacturing, sales, and installation of semiconductor manufacturing equipment, and services such as maintenance, repair, and parts sales of said equipment.

Kokusai Electric (TSE:6525) Headlines

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