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Teijin (TSE:3401) Debt-to-Revenue : 0.54 (As of Sep. 2024)


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What is Teijin Debt-to-Revenue?

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

Teijin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円257,418 Mil. Teijin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円289,635 Mil. Teijin's annualized Revenue for the quarter that ended in Sep. 2024 was 円1,008,648 Mil. Teijin's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.54.


Teijin Debt-to-Revenue Historical Data

The historical data trend for Teijin'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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Teijin Debt-to-Revenue Chart

Teijin 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 0.45 0.45 0.52 0.52 0.48

Teijin Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.60 0.48 0.45 - 0.54

Competitive Comparison of Teijin's Debt-to-Revenue

For the Conglomerates subindustry, Teijin'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.


Teijin's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teijin's Debt-to-Revenue distribution charts can be found below:

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



Teijin Debt-to-Revenue Calculation

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

Teijin'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
=(207069 + 288654) / 1032773
=0.48

Teijin'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
=(257418 + 289635) / 1008648
=0.54

* 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.


Teijin Debt-to-Revenue Related Terms

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Teijin Business Description

Traded in Other Exchanges
Address
6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587
Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.

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