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Katitas Co (TSE:8919) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Katitas Co Debt-to-Revenue?

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

Katitas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Katitas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円26,500 Mil. Katitas Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円126,460 Mil. Katitas Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Katitas Co Debt-to-Revenue Historical Data

The historical data trend for Katitas 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.

Katitas Co Debt-to-Revenue Chart

Katitas Co Annual Data
Trend Jan11 Jan12 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.20 0.18 0.15 0.21

Katitas 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 0.14 0.18 0.17 0.21 0.20

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

For the Residential Construction subindustry, Katitas 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.


Katitas Co's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Katitas Co's Debt-to-Revenue distribution charts can be found below:

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



Katitas Co Debt-to-Revenue Calculation

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

Katitas 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
=(0 + 26500) / 126718
=0.21

Katitas 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
=(0 + 26500) / 126460
=0.21

* 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.


Katitas Co Debt-to-Revenue Related Terms

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Katitas Co (TSE:8919) Business Description

Traded in Other Exchanges
N/A
Address
4-2 Mihara-cho, Kiryu-shi, Gunma, JPN
Katitas Co Ltd operates in the housing market in Japan. The company is engaged in the business activities of purchase, renovation, and sale of secondhand houses.

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