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Kanto Denka Kogyo Co (TSE:4047) Debt-to-Revenue : 0.74 (As of Dec. 2023)


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What is Kanto Denka Kogyo Co Debt-to-Revenue?

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

Kanto Denka Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,251 Mil. Kanto Denka Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円29,027 Mil. Kanto Denka Kogyo Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円56,844 Mil. Kanto Denka Kogyo Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.74.


Kanto Denka Kogyo Co Debt-to-Revenue Historical Data

The historical data trend for Kanto Denka Kogyo 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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Kanto Denka Kogyo Co Debt-to-Revenue Chart

Kanto Denka Kogyo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.40 0.52 0.50 0.48

Kanto Denka Kogyo 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 0.49 0.44 0.54 0.46 0.74

Competitive Comparison of Kanto Denka Kogyo Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Kanto Denka Kogyo 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.


Kanto Denka Kogyo Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kanto Denka Kogyo Co's Debt-to-Revenue distribution charts can be found below:

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



Kanto Denka Kogyo Co Debt-to-Revenue Calculation

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

Kanto Denka Kogyo 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
=(11565 + 26226) / 78675
=0.48

Kanto Denka Kogyo 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
=(13251 + 29027) / 56844
=0.74

* 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.


Kanto Denka Kogyo Co Debt-to-Revenue Related Terms

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Kanto Denka Kogyo Co (TSE:4047) Business Description

Traded in Other Exchanges
N/A
Address
2-3-2 Marunouchi, Chiyoda-ku, Yusen Building, Tokyo, JPN, 100-0005
Kanto Denka Kogyo Co Ltd is a Japan-based company, engages in the production of a chemical product. It operates through Fundamental Chemicals and Fine Chemicals divisions. The Fundamental Chemicals offers caustic soda, hydrochloric acid, sodium hypochlorite, aluminum chloride, trichloroethylene, perchloroethylene, vinylidene chloride, cyclohexanol. The Fine Chemicals division offers reprographics carriers, magnetite, sulfur hexafluoride, carbon tetrafluoride, trifluoromethane, hexafluoroethane, nitrogen trifluoride, among others.

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