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KENKO Mayonnaise Co (TSE:2915) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is KENKO Mayonnaise Co Debt-to-Revenue?

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

KENKO Mayonnaise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円467 Mil. KENKO Mayonnaise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円3,554 Mil. KENKO Mayonnaise Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円93,812 Mil. KENKO Mayonnaise Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


KENKO Mayonnaise Co Debt-to-Revenue Historical Data

The historical data trend for KENKO Mayonnaise 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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KENKO Mayonnaise Co Debt-to-Revenue Chart

KENKO Mayonnaise 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 0.14 0.13 0.09 0.07 0.05

KENKO Mayonnaise 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 0.05 0.05 - 0.04 0.04

Competitive Comparison of KENKO Mayonnaise Co's Debt-to-Revenue

For the Packaged Foods subindustry, KENKO Mayonnaise 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.


KENKO Mayonnaise Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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


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KENKO Mayonnaise Co Debt-to-Revenue Calculation

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

KENKO Mayonnaise 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
=(506 + 3815) / 88724
=0.05

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(467 + 3554) / 93812
=0.04

* 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.


KENKO Mayonnaise Co Debt-to-Revenue Related Terms

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KENKO Mayonnaise Co Business Description

Traded in Other Exchanges
N/A
Address
3-8-13, Takaito Higashi, Suginami-ku, Tokyo, JPN
KENKO Mayonnaise Co Ltd is a food processing company, based in Japan. The company is engaged in the manufacturing, processing, and distribution of a variety of food products such as salads, delicatessen, mayonnaise, dressings, sauces and egg products. Also, the group is engaged in the shop operation and overseas business. Some of its products include GLOBAL mayonnaise; KENKO Restaurant Mayonnaise; Triple Balance Non Oil Bonito; Garlic Butter sauce; SOUZAITEI Frozen Thick Omelet H and others.

KENKO Mayonnaise Co Headlines

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