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Nihon Shokuhin Kako Co (TSE:2892) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Nihon Shokuhin Kako Co Debt-to-Revenue?

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

Nihon Shokuhin Kako Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,957 Mil. Nihon Shokuhin Kako Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Nihon Shokuhin Kako Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円63,172 Mil. Nihon Shokuhin Kako Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Nihon Shokuhin Kako Co Debt-to-Revenue Historical Data

The historical data trend for Nihon Shokuhin Kako 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.

Nihon Shokuhin Kako Co Debt-to-Revenue Chart

Nihon Shokuhin Kako 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 0.12 0.14 0.11 0.15 0.17

Nihon Shokuhin Kako 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 0.19 0.17 0.18 0.17 0.16

Competitive Comparison of Nihon Shokuhin Kako Co's Debt-to-Revenue

For the Packaged Foods subindustry, Nihon Shokuhin Kako 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.


Nihon Shokuhin Kako Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nihon Shokuhin Kako Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nihon Shokuhin Kako Co's Debt-to-Revenue falls into.



Nihon Shokuhin Kako Co Debt-to-Revenue Calculation

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

Nihon Shokuhin Kako 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
=(10893 + 100) / 64612
=0.17

Nihon Shokuhin Kako 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
=(9957 + 0) / 63172
=0.16

* 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.


Nihon Shokuhin Kako Co Debt-to-Revenue Related Terms

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Nihon Shokuhin Kako Co (TSE:2892) Business Description

Traded in Other Exchanges
N/A
Address
20 Marunouchi Kitaguchi Bldg No. 5, No. 6-chome, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Nihon Shokuhin Kako Co Ltd is a food manufacturing company. It manufactures and sells processed products such as corn starch and secondary processed products in Japan. It also offers corn starch for food and industrial use; waxy starch; and tapioca starch for food and industrial use.

Nihon Shokuhin Kako Co (TSE:2892) Headlines

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