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Hakuto Co (TSE:7433) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Hakuto Co Debt-to-Revenue?

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

Hakuto Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円25,020 Mil. Hakuto Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円11,463 Mil. Hakuto Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円166,692 Mil. Hakuto Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Hakuto Co Debt-to-Revenue Historical Data

The historical data trend for Hakuto 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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Hakuto Co Debt-to-Revenue Chart

Hakuto 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 0.22 0.18 0.17 0.18 0.20

Hakuto 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 0.18 0.20 0.18 0.21 0.22

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

For the Electronic Components subindustry, Hakuto 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.


Hakuto Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Hakuto Co Debt-to-Revenue Calculation

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

Hakuto 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
=(25020 + 11463) / 182046
=0.20

Hakuto Co'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
=(25020 + 11463) / 166692
=0.22

* 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.


Hakuto Co Debt-to-Revenue Related Terms

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Hakuto Co (TSE:7433) Business Description

Traded in Other Exchanges
N/A
Address
1-13, Shinjuku 1-Chome, Shinjuku-Ku, Tokyo, JPN, 160-8910
Hakuto Co Ltd engages in the manufacture and sale of electronic materials and chemicals. It operates through the following divisions: Semiconductor Devices, Electronic Components, Electronic and Electric Equipment, And Chemicals. The Electronic Components includes semiconductor devices, connectors, and optical components. The Electronic and Electric Equipment consists of devices and equipment used in the production of semiconductors, printed circuit boards, turbo-molecular pumps, refrigerator units, and electrostatic accelerators. The Chemicals unit deals with chemicals used in oil refining, petrochemical, water treatment, cosmetics, and pulp and paper industries.

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