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Hamakyorex Co (TSE:9037) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Hamakyorex Co Debt-to-Revenue?

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

Hamakyorex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,471 Mil. Hamakyorex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,551 Mil. Hamakyorex Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円150,780 Mil. Hamakyorex Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Hamakyorex Co Debt-to-Revenue Historical Data

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

Hamakyorex 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 0.24 0.25 0.23 0.21 0.21

Hamakyorex 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 0.22 0.18 0.18 0.16 0.21

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

For the Integrated Freight & Logistics subindustry, Hamakyorex 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.


Hamakyorex Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hamakyorex Co's Debt-to-Revenue distribution charts can be found below:

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



Hamakyorex Co Debt-to-Revenue Calculation

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

Hamakyorex 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
=(19305 + 10445) / 140572
=0.21

Hamakyorex 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
=(17471 + 6551) / 150780
=0.16

* 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.


Hamakyorex Co Debt-to-Revenue Related Terms

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Hamakyorex Co (TSE:9037) Business Description

Traded in Other Exchanges
N/A
Address
1701-1 Terawaki-cho, Minami-ku, Shizuoka, Hamamatsu-shi, JPN, 430 0841
Hamakyorex Co Ltd is a Japan based company engaged in the provision of logistics services. Its business activities include apparel physical distribution, medical equipment logistics, cosmetic logistics, bedding logistics, EC logistics, food distribution, miscellaneous goods distribution and other related activities.

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