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Naigai Tec (TSE:3374) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Naigai Tec Debt-to-Revenue?

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

Naigai Tec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,058 Mil. Naigai Tec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,770 Mil. Naigai Tec's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Naigai Tec Debt-to-Revenue Historical Data

The historical data trend for Naigai Tec'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.

Naigai Tec Debt-to-Revenue Chart

Naigai Tec 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 0.12 0.14 0.07 0.11 0.12

Naigai Tec 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 0.12 0.13 0.12 0.13 N/A

Competitive Comparison of Naigai Tec's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Naigai Tec'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.


Naigai Tec's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Naigai Tec's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Naigai Tec's Debt-to-Revenue falls into.



Naigai Tec Debt-to-Revenue Calculation

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

Naigai Tec'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
=(1117.069 + 3448.72) / 39013.225
=0.12

Naigai Tec'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
=(1057.584 + 2770.192) / 0
=N/A

* 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.


Naigai Tec Debt-to-Revenue Related Terms

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Naigai Tec Business Description

Traded in Other Exchanges
N/A
Address
11-22, Sangenjaya 2-chome, Setagaya-ku, Tokyo, JPN, 154-0024
Naigai Tec Corp is engaged in electronics parts design, manufacture, logistics, and after-sale service. It sales, purchase, import and export of pneumatic devices, pneumatic application devices, working machines, electric devices, electronic devices, and other tools. It provides its services to Japan, China, and South Korea.

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