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Riken Technos (TSE:4220) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Riken Technos Debt-to-Revenue?

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

Riken Technos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円8,611 Mil. Riken Technos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,034 Mil. Riken Technos's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Riken Technos Debt-to-Revenue Historical Data

The historical data trend for Riken Technos'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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Riken Technos Debt-to-Revenue Chart

Riken Technos 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 0.12 0.09 0.09 0.08

Riken Technos 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 0.09 0.09 0.08 0.08 N/A

Competitive Comparison of Riken Technos's Debt-to-Revenue

For the Chemicals subindustry, Riken Technos'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.


Riken Technos's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


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Riken Technos Debt-to-Revenue Calculation

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

Riken Technos'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
=(8350.417 + 1801.704) / 125739.116
=0.08

Riken Technos'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
=(8610.954 + 2034.38) / 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.


Riken Technos Debt-to-Revenue Related Terms

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Riken Technos Business Description

Traded in Other Exchanges
N/A
Address
2-101, Kanda-Awajicho, Waterras Tower, Chiyoda-ku, Tokyo, JPN, 101-8336
Riken Technos Corp engages in the production and sale of synthetic resin products. Its operations are carried out through the following businesses: Compound, Film, Food Wrapping, and Others. The compound unit deals with synthetic resin mixtures in the form of pellets as primary materials for plastic molded products. The Film business handles synthetic resin processed into films. The Food Wrapping business manages thin synthetic resin films for food packaging use.

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