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Ise Chemicals (TSE:4107) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is Ise Chemicals Debt-to-Revenue?

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

Ise Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円523 Mil. Ise Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円37 Mil. Ise Chemicals's annualized Revenue for the quarter that ended in Dec. 2024 was 円34,752 Mil. Ise Chemicals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


Ise Chemicals Debt-to-Revenue Historical Data

The historical data trend for Ise Chemicals'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.

Ise Chemicals Debt-to-Revenue Chart

Ise Chemicals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 0.03 0.02

Ise Chemicals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.02 0.02 0.01 0.02 0.02

Competitive Comparison of Ise Chemicals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Ise Chemicals'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.


Ise Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Ise Chemicals Debt-to-Revenue Calculation

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

Ise Chemicals'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
=(523 + 37) / 33287
=0.02

Ise Chemicals's annualized Debt-to-Revenue for the quarter 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
=(523 + 37) / 34752
=0.02

* 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. 2024) Revenue data.


Ise Chemicals Debt-to-Revenue Related Terms

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Ise Chemicals Business Description

Traded in Other Exchanges
N/A
Address
3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031
Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories.

Ise Chemicals Headlines

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