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Daito Chemix (TSE:4366) Debt-to-Revenue : 0.42 (As of Dec. 2023)


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What is Daito Chemix Debt-to-Revenue?

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

Daito Chemix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,959 Mil. Daito Chemix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,258 Mil. Daito Chemix's annualized Revenue for the quarter that ended in Dec. 2023 was 円14,944 Mil. Daito Chemix's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


Daito Chemix Debt-to-Revenue Historical Data

The historical data trend for Daito Chemix'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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Daito Chemix Debt-to-Revenue Chart

Daito Chemix Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.28 0.23 0.25 0.29

Daito Chemix Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.30 0.31 0.38 0.39 0.42

Competitive Comparison of Daito Chemix's Debt-to-Revenue

For the Chemicals subindustry, Daito Chemix'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.


Daito Chemix's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Daito Chemix Debt-to-Revenue Calculation

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

Daito Chemix's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1963 + 2759) / 16377
=0.29

Daito Chemix's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2959 + 3258) / 14944
=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 (Dec. 2023) Revenue data.


Daito Chemix Debt-to-Revenue Related Terms

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Daito Chemix (TSE:4366) Business Description

Traded in Other Exchanges
N/A
Address
3-1-7 Matsuta-Omiya, Tsurumi-ku, Osaka, JPN
Daito Chemix Corporation is engaged in the manufacture and sale of photosensitive materials, printing materials, photography materials, recording materials, and pharmaceutical intermediates, as well as other chemical products in Japan.

Daito Chemix (TSE:4366) Headlines

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