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Soken Chemical & Engineering Co (TSE:4972) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Soken Chemical & Engineering Co Debt-to-Revenue?

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

Soken Chemical & Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,026 Mil. Soken Chemical & Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,558 Mil. Soken Chemical & Engineering Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円47,028 Mil. Soken Chemical & Engineering Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Soken Chemical & Engineering Co Debt-to-Revenue Historical Data

The historical data trend for Soken Chemical & Engineering 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.

Soken Chemical & Engineering Co Debt-to-Revenue Chart

Soken Chemical & Engineering Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 0.09 0.12 0.10

Soken Chemical & Engineering Co 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 0.13 0.13 0.11 0.10 0.10

Competitive Comparison of Soken Chemical & Engineering Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Soken Chemical & Engineering 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.


Soken Chemical & Engineering Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Soken Chemical & Engineering Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Soken Chemical & Engineering Co's Debt-to-Revenue falls into.



Soken Chemical & Engineering Co Debt-to-Revenue Calculation

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

Soken Chemical & Engineering Co'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
=(1900.147 + 2366.255) / 41318.286
=0.10

Soken Chemical & Engineering 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
=(3026.303 + 1558.279) / 47027.772
=0.10

* 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.


Soken Chemical & Engineering Co Debt-to-Revenue Related Terms

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Soken Chemical & Engineering Co (TSE:4972) Business Description

Traded in Other Exchanges
N/A
Address
3-29-5 Takada, Toshima-ku, Tokyo, JPN, 171-8531
Soken Chemical & Engineering Co., Ltd. Is engaged in the manufacture and sales of acrylic pressure sensitive adhesives, functional polymers, organic fine particles, and adhesive tapes. The products of the company include pressure sensitive adhesives, fine particles, specialty coated products, and nanoimprinting products.

Soken Chemical & Engineering Co (TSE:4972) Headlines

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