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Rohm Co (TSE:6963) Debt-to-Revenue : 0.73 (As of Dec. 2023)


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What is Rohm Co Debt-to-Revenue?

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

Rohm Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円340,185 Mil. Rohm Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Rohm Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円463,228 Mil. Rohm Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.73.


Rohm Co Debt-to-Revenue Historical Data

The historical data trend for Rohm 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.

* Premium members only.

Rohm Co Debt-to-Revenue Chart

Rohm 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 0.11 0.11 0.09 0.08 0.73

Rohm 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 0.09 0.08 0.71 0.73 0.76

Competitive Comparison of Rohm Co's Debt-to-Revenue

For the Semiconductors subindustry, Rohm 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.


Rohm Co's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Rohm Co Debt-to-Revenue Calculation

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

Rohm 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
=(340136 + 0) / 467780
=0.73

Rohm 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
=(340185 + 0) / 463228
=0.73

* 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.


Rohm Co Debt-to-Revenue Related Terms

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Rohm Co (TSE:6963) Business Description

Traded in Other Exchanges
Address
21, Saiin Mizosaki-cho, Ukyo-ku, Kyoto, JPN, 615-8585
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. Its product portfolio includes integrated circuits in memory, amplifiers, switches, data converters, and microcontrollers; discrete semiconductors, such as transistors and diodes; power devices; passive devices, such as resistors and capacitors; and optoelectronic devices.

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