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PLANT Co (TSE:7646) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is PLANT Co Debt-to-Revenue?

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

PLANT Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円480 Mil. PLANT Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円5,760 Mil. PLANT Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円100,032 Mil. PLANT Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


PLANT Co Debt-to-Revenue Historical Data

The historical data trend for PLANT 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.

PLANT Co Debt-to-Revenue Chart

PLANT Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.11 0.09 0.08

PLANT 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 0.07 0.07 0.07 0.07 0.06

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

For the Discount Stores subindustry, PLANT 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.


PLANT Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PLANT Co's Debt-to-Revenue distribution charts can be found below:

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



PLANT Co Debt-to-Revenue Calculation

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

PLANT Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(780 + 6804) / 97547
=0.08

PLANT 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
=(480 + 5760) / 100032
=0.06

* 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.


PLANT Co Debt-to-Revenue Related Terms

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PLANT Co (TSE:7646) Business Description

Traded in Other Exchanges
N/A
Address
1 of Shin Shinsho No. 15 No. 8, Sakai cho, Sakai City, Fukui, JPN, 919-0521
PLANT Co Ltd is engaged in local business-oriented business development. The company offers its products at a low cost. It centers on super centers that provides daily necessities such as clothes, foods, home improvements products. and others.

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