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Taiyo Kagaku Co (NGO:2902) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Taiyo Kagaku Co Debt-to-Revenue?

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

Taiyo Kagaku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Taiyo Kagaku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円320 Mil. Taiyo Kagaku Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Taiyo Kagaku Co Debt-to-Revenue Historical Data

The historical data trend for Taiyo Kagaku 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.

Taiyo Kagaku Co Debt-to-Revenue Chart

Taiyo Kagaku 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 - - 0.01 0.05 0.01

Taiyo Kagaku Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.07 0.02 0.02 0.01 N/A

Competitive Comparison of Taiyo Kagaku Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Taiyo Kagaku 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.


Taiyo Kagaku Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Taiyo Kagaku Co Debt-to-Revenue Calculation

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

Taiyo Kagaku 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
=(0 + 339.889) / 47665.984
=0.01

Taiyo Kagaku Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

* 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 (Sep. 2024) Revenue data.


Taiyo Kagaku Co Debt-to-Revenue Related Terms

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Taiyo Kagaku Co Business Description

Traded in Other Exchanges
N/A
Address
No. 800 Yamada-cho Yokkaichi, Mie, JPN
Taiyo Kagaku Co Ltd is engaged in the development and production of emulsifiers, stabilizers, egg and tea-based ingredients, and functional ingredients for the food, beverage, and pharmaceutical industries across the globe. Taiyo focuses on the development of innovative ingredients, derived from natural sources, to further develop the body's ability to protect and manage one's health. Its products include Sunphenon; Teavigo; Sunphenon EGCg; and Sunphenon XLB-100. The Sunphenon series, including the Teavigo brand, consists of standardized tea polyphenols and natural catechins that have been shown to have numerous physiological benefits, including antioxidant, anti-microbial, deodorant and thermogenic activities.

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