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Shikoku Kasei Holdings (TSE:4099) Debt-to-Revenue : 0.42 (As of Sep. 2024)


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What is Shikoku Kasei Holdings Debt-to-Revenue?

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

Shikoku Kasei Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円13,422 Mil. Shikoku Kasei Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円16,200 Mil. Shikoku Kasei Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was 円71,096 Mil. Shikoku Kasei Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.42.


Shikoku Kasei Holdings Debt-to-Revenue Historical Data

The historical data trend for Shikoku Kasei Holdings'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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Shikoku Kasei Holdings Debt-to-Revenue Chart

Shikoku Kasei Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.27 0.29 0.35 0.44

Shikoku Kasei Holdings 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 0.34 0.41 0.41 0.42 0.46

Competitive Comparison of Shikoku Kasei Holdings's Debt-to-Revenue

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings'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.


Shikoku Kasei Holdings's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's Debt-to-Revenue distribution charts can be found below:

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



Shikoku Kasei Holdings Debt-to-Revenue Calculation

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

Shikoku Kasei Holdings'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
=(13928 + 16664) / 69493
=0.44

Shikoku Kasei Holdings'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
=(13422 + 16200) / 71096
=0.42

* 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.


Shikoku Kasei Holdings Debt-to-Revenue Related Terms

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Shikoku Kasei Holdings Business Description

Traded in Other Exchanges
N/A
Address
8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

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