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Yellow Hat (TSE:9882) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Yellow Hat Debt-to-Revenue?

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

Yellow Hat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,000 Mil. Yellow Hat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円76 Mil. Yellow Hat's annualized Revenue for the quarter that ended in Dec. 2023 was 円186,316 Mil. Yellow Hat's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Yellow Hat Debt-to-Revenue Historical Data

The historical data trend for Yellow Hat'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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Yellow Hat Debt-to-Revenue Chart

Yellow Hat Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
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Yellow Hat 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 - - 0.01 0.01 -

Competitive Comparison of Yellow Hat's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Yellow Hat'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.


Yellow Hat's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's Debt-to-Revenue distribution charts can be found below:

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



Yellow Hat Debt-to-Revenue Calculation

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

Yellow Hat'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
=(20 + 69) / 146641
=0.00

Yellow Hat'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
=(2000 + 76) / 186316
=0.01

* 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.


Yellow Hat Debt-to-Revenue Related Terms

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Yellow Hat (TSE:9882) Business Description

Traded in Other Exchanges
N/A
Address
1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.

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