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Aoyama Trading Co (TSE:8219) Debt-to-Revenue : 0.53 (As of Dec. 2023)


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What is Aoyama Trading Co Debt-to-Revenue?

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

Aoyama Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円58,808 Mil. Aoyama Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円42,817 Mil. Aoyama Trading Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円192,856 Mil. Aoyama Trading Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.53.


Aoyama Trading Co Debt-to-Revenue Historical Data

The historical data trend for Aoyama Trading 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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Aoyama Trading Co Debt-to-Revenue Chart

Aoyama Trading 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 0.51 0.64 0.63 0.58 0.47

Aoyama Trading 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 0.45 0.57 0.65 0.53 0.37

Competitive Comparison of Aoyama Trading Co's Debt-to-Revenue

For the Apparel Retail subindustry, Aoyama Trading 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.


Aoyama Trading Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Aoyama Trading Co Debt-to-Revenue Calculation

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

Aoyama Trading 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
=(51289 + 39928) / 193687
=0.47

Aoyama Trading 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
=(58808 + 42817) / 192856
=0.53

* 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.


Aoyama Trading Co Debt-to-Revenue Related Terms

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Aoyama Trading Co (TSE:8219) Business Description

Traded in Other Exchanges
N/A
Address
1-3-5 Ojimachi, Hiroshima Prefecture, Fukuyama, JPN, 721-8556
Aoyama Trading Co Ltd is an apparel retailer specializing in business wear. Men's business wear accounts for roughly two thirds of the company's total sales, while women's business wear accounts for roughly 10%. Business wear stores include Yofuku-no-Aoyama, which is the company's primary brand and has nearly 800 locations; The Suit Company; and Next Blue. Other business segments include casual wear, with store brands including Universal Language and Calaja; credit cards; printing and media; and total repair service, which includes the company's Mister Minit stores, providing repair services such as shoe repair and key duplication. Aoyama's sales are primarily in Japan, but the firm has business throughout the Asia-Pacific region.

Aoyama Trading Co (TSE:8219) Headlines

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