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Nippon Aqua Co (TSE:1429) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is Nippon Aqua Co Debt-to-Revenue?

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

Nippon Aqua Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円4,513 Mil. Nippon Aqua Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円13 Mil. Nippon Aqua Co's annualized Revenue for the quarter that ended in Dec. 2024 was 円37,790 Mil. Nippon Aqua Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.12.


Nippon Aqua Co Debt-to-Revenue Historical Data

The historical data trend for Nippon Aqua 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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Nippon Aqua Co Debt-to-Revenue Chart

Nippon Aqua Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.14 0.24 0.09 0.15

Nippon Aqua Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.08 0.17 0.16 0.13 0.12

Competitive Comparison of Nippon Aqua Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Nippon Aqua 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.


Nippon Aqua Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nippon Aqua Co's Debt-to-Revenue distribution charts can be found below:

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


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Nippon Aqua Co Debt-to-Revenue Calculation

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

Nippon Aqua Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4513.497 + 12.676) / 30265.345
=0.15

Nippon Aqua Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4513.497 + 12.676) / 37790.016
=0.12

* 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. 2024) Revenue data.


Nippon Aqua Co Debt-to-Revenue Related Terms

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Nippon Aqua Co Business Description

Traded in Other Exchanges
N/A
Address
Yokohama 2-12-12, Kohoku-ku, Yokohama, JPN, 222-0033
Nippon Aqua Co Ltd is engaged in the construction and sale of insulation materials. The company offers energy-saving products namely, AQUA FOAM insulators, Heat insulating sheets, and spacers.

Nippon Aqua Co Headlines

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