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Sekido Co (TSE:9878) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is Sekido Co Debt-to-Revenue?

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

Sekido Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,677 Mil. Sekido Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円273 Mil. Sekido Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円8,825 Mil. Sekido Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Sekido Co Debt-to-Revenue Historical Data

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

Sekido Co Annual Data
Trend Feb14 Feb15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.21 0.24 0.40

Sekido Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.41 0.35 0.37 0.36 0.33

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

For the Apparel Retail subindustry, Sekido 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.


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

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

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



Sekido Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2435.183 + 367.337) / 7039.745
=0.40

Sekido 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
=(2676.663 + 272.737) / 8825.44
=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 (Dec. 2023) Revenue data.


Sekido Co Debt-to-Revenue Related Terms

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Sekido Co (TSE:9878) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, Keio-Shinjuku, 3-Chome building, 3-1-24 Shinjuku Ward, Tokyo, JPN, 160-0022
Sekido Co Ltd is a Japanese company that operates as a apparel store. The company is engaged in selling products like brand bags, wallets, watches, and jewellery.

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