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Ichibanya Co (TSE:7630) Debt-to-Revenue : 0.01 (As of Feb. 2024)


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What is Ichibanya Co Debt-to-Revenue?

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

Ichibanya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円204 Mil. Ichibanya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円182 Mil. Ichibanya Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円55,827 Mil. Ichibanya Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.01.


Ichibanya Co Debt-to-Revenue Historical Data

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

Ichibanya Co Annual Data
Trend May15 May16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.01

Ichibanya Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.01 0.01 - - 0.01

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

For the Restaurants subindustry, Ichibanya 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.


Ichibanya Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ichibanya Co's Debt-to-Revenue distribution charts can be found below:

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



Ichibanya Co Debt-to-Revenue Calculation

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

Ichibanya Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(203.971 + 182.105) / 55137.331
=0.01

Ichibanya Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(203.971 + 182.105) / 55826.992
=0.01

* 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 (Feb. 2024) Revenue data.


Ichibanya Co Debt-to-Revenue Related Terms

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Ichibanya Co (TSE:7630) Business Description

Traded in Other Exchanges
Address
6-12-23 Mitsui, Ichinomiya shi, Aichi, JPN
Ichibanya Co Ltd owns, operates, and franchises CoCo Ichibanya and other restaurants, primarily in Japan. Nearly all Ichibanya's restaurants operate under the brand name CoCo Ichibanya, which specializes in curry dishes and has more than 1,000 locations in Japan and more than 150 locations in other Asian countries and the United States. Other restaurant brands that Ichibanya operates and franchises in Japan include Pasta de CoCo, Menya CoCo Ichi, and Nikkui Tei. Nearly 90% of the company's revenue is generated in Japan.

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