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Kanamoto Co (TSE:9678) Debt-to-Revenue : 0.33 (As of Jan. 2024)


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What is Kanamoto Co Debt-to-Revenue?

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

Kanamoto Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円24,530 Mil. Kanamoto Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円41,091 Mil. Kanamoto Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円200,472 Mil. Kanamoto Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.33.


Kanamoto Co Debt-to-Revenue Historical Data

The historical data trend for Kanamoto 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.

Kanamoto Co Debt-to-Revenue Chart

Kanamoto Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.27 0.26 0.29 0.29

Kanamoto Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.29 0.29 0.31 0.27 0.33

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

For the Rental & Leasing Services subindustry, Kanamoto 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.


Kanamoto Co's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Kanamoto Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17145 + 39422) / 197481
=0.29

Kanamoto Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24530 + 41091) / 200472
=0.33

* 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 (Jan. 2024) Revenue data.


Kanamoto Co Debt-to-Revenue Related Terms

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Kanamoto Co (TSE:9678) Business Description

Traded in Other Exchanges
Address
1-19, Odori Higashi 3-chome Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041
Kanamoto Co Ltd is a provider of construction equipment rentals. The company operates three business segments: construction equipment rental, steel products, and computing products. The construction equipment rental business is Kanamoto's core business, accounting for most of the company's revenue. The company owns various hand tools and construction equipment, such as dump trucks and hydraulic excavators, which it rents out to its customers. The steel products business sells various construction materials for engineering and construction works. The computing products business provides rentals and sale of computer-related equipment. Kanamoto operates in Asia.

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