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Dainichiseika Color & Chemicals Mfg Co (TSE:4116) Debt-to-Revenue : 0.18 (As of Sep. 2024)


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What is Dainichiseika Color & Chemicals Mfg Co Debt-to-Revenue?

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

Dainichiseika Color & Chemicals Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円14,078 Mil. Dainichiseika Color & Chemicals Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円7,557 Mil. Dainichiseika Color & Chemicals Mfg Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円123,112 Mil. Dainichiseika Color & Chemicals Mfg Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.18.


Dainichiseika Color & Chemicals Mfg Co Debt-to-Revenue Historical Data

The historical data trend for Dainichiseika Color & Chemicals Mfg 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.

* Premium members only.

Dainichiseika Color & Chemicals Mfg Co Debt-to-Revenue Chart

Dainichiseika Color & Chemicals Mfg 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 0.27 0.31 0.27 0.25 0.21

Dainichiseika Color & Chemicals Mfg 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 0.24 0.22 0.20 0.18 0.16

Competitive Comparison of Dainichiseika Color & Chemicals Mfg Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Dainichiseika Color & Chemicals Mfg 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.


Dainichiseika Color & Chemicals Mfg Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dainichiseika Color & Chemicals Mfg Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dainichiseika Color & Chemicals Mfg Co's Debt-to-Revenue falls into.



Dainichiseika Color & Chemicals Mfg Co Debt-to-Revenue Calculation

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

Dainichiseika Color & Chemicals Mfg 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
=(15772 + 9506) / 119824
=0.21

Dainichiseika Color & Chemicals Mfg 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
=(14078 + 7557) / 123112
=0.18

* 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.


Dainichiseika Color & Chemicals Mfg Co Debt-to-Revenue Related Terms

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Dainichiseika Color & Chemicals Mfg Co Business Description

Traded in Other Exchanges
N/A
Address
1-7-6, Nihonbashi-Bakurocho, Chuo-ku, Tokyo, JPN, 103-8383
Dainichiseika Color & Chemicals Mfg Co Ltd manufactures and sells pigments, plastics, and inks in five segments based on product type. The polymers segment, which generates the majority of revenue, sells plastic resins used to produce interior components for automobiles, polyurethane coatings and adhesives, and textile coatings. The pigments segment sells inorganic pigments and colorants. The prepared colors and chemicals segment sells colorants used in plastics and coatings. The printing inks segment sells inks for printing and gravure. The other segment leases real estate properties.

Dainichiseika Color & Chemicals Mfg Co Headlines

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