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Sanko Gosei (TSE:7888) Debt-to-Revenue : 0.19 (As of Feb. 2024)


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What is Sanko Gosei Debt-to-Revenue?

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

Sanko Gosei's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,107 Mil. Sanko Gosei's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円6,870 Mil. Sanko Gosei's annualized Revenue for the quarter that ended in Feb. 2024 was 円89,992 Mil. Sanko Gosei's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.19.


Sanko Gosei Debt-to-Revenue Historical Data

The historical data trend for Sanko Gosei'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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Sanko Gosei Debt-to-Revenue Chart

Sanko Gosei Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.35 0.36 0.31 0.25

Sanko Gosei 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 0.20 0.21 0.18 0.17 0.19

Competitive Comparison of Sanko Gosei's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Sanko Gosei'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.


Sanko Gosei's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Sanko Gosei Debt-to-Revenue Calculation

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

Sanko Gosei's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9247 + 10714) / 81113
=0.25

Sanko Gosei'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
=(10107 + 6870) / 89992
=0.19

* 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.


Sanko Gosei Debt-to-Revenue Related Terms

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Sanko Gosei (TSE:7888) Business Description

Traded in Other Exchanges
N/A
Address
1200 Habushin, Toyama Prefecture, Nanto, JPN, 939-1698
Sanko Gosei Ltd is engaged in the molding and sales of plastic parts, production and assembly of mechanical/digital parts, design, production, and sales of molds for plastic molded parts, industrial products, industrial robots, and dispatching workers, among others.

Sanko Gosei (TSE:7888) Headlines

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