Asahi Kasei (TSE:3407) Debt-to-Revenue : 0.33 (As of Mar. 2024)

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What is Asahi Kasei Debt-to-Revenue?

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

Asahi Kasei's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円298,906 Mil. Asahi Kasei's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円656,655 Mil. Asahi Kasei's annualized Revenue for the quarter that ended in Mar. 2024 was 円2,882,928 Mil. Asahi Kasei's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.

Asahi Kasei Debt-to-Revenue Historical Data

The historical data trend for Asahi Kasei'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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Asahi Kasei Debt-to-Revenue Chart

Asahi Kasei Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.33

0.32

0.36

0.34

Asahi Kasei 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															0.36	0.41	0.35	0.38	0.33

Competitive Comparison of Asahi Kasei's Debt-to-Revenue

For the Chemicals subindustry, Asahi Kasei'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.

Asahi Kasei's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Asahi Kasei's Debt-to-Revenue distribution charts can be found below:

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

Asahi Kasei Debt-to-Revenue Calculation

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

Asahi Kasei'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
	=	(298906	+	656655)	/	2784878
	=	0.34

Asahi Kasei's annualized Debt-to-Revenue for the quarter 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
	=	(298906	+	656655)	/	2882928
	=	0.33

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 (Mar. 2024) Revenue data.

Asahi Kasei Debt-to-Revenue Related Terms

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Asahi Kasei (TSE:3407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asahi Kasei Corp (TSE:3407) » Definitions » Debt-to-Revenue

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AHKSY:USA AHKSF:USA ASAA:Germany

Address

1-105 Kanda Jinbocho, Chiyoda-ku, Tokyo, JPN, 101-8101

Website

http://www.asahi-kasei.co.jp

Asahi Kasei Corp is a holding company that, through its subsidiaries, sells a variety of products and services. The firm is organized into four segments based on product or service. The chemicals and fibers segment, which generates the most revenue of any segment, sells ammonia-based products including plastic compounds and cellulose fiber. The homes and construction segment builds residential houses and sells thermal insulation. The electronics segment sells components for mobile phones including electronic compasses and lithium-ion battery separators. The healthcare segment sells medical devices including blood purification, blood transfusion, and bioprocess products. The majority of revenue comes from Japan.

Asahi Kasei (TSE:3407) Headlines

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