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Yuki Gosei Kogyo Co (TSE:4531) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Yuki Gosei Kogyo Co Debt-to-Revenue?

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

Yuki Gosei Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円4,191 Mil. Yuki Gosei Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,805 Mil. Yuki Gosei Kogyo Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Yuki Gosei Kogyo Co Debt-to-Revenue Historical Data

The historical data trend for Yuki Gosei Kogyo 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.

Yuki Gosei Kogyo Co Debt-to-Revenue Chart

Yuki Gosei Kogyo 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 0.55 0.55 0.45 0.44 0.52

Yuki Gosei Kogyo Co 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 0.45 0.44 0.44 0.42 N/A

Competitive Comparison of Yuki Gosei Kogyo Co's Debt-to-Revenue

For the Chemicals subindustry, Yuki Gosei Kogyo 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.


Yuki Gosei Kogyo Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Yuki Gosei Kogyo Co's Debt-to-Revenue falls into.


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Yuki Gosei Kogyo Co Debt-to-Revenue Calculation

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

Yuki Gosei Kogyo 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
=(4542 + 2240) / 12932
=0.52

Yuki Gosei Kogyo 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
=(4191 + 2805) / 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.


Yuki Gosei Kogyo Co Debt-to-Revenue Related Terms

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Yuki Gosei Kogyo Co Business Description

Traded in Other Exchanges
N/A
Address
10-4, Nihonbashi-Ningyocho 3-Chome, Chuo-Ku, Tokyo, JPN, 103-0013
Yuki Gosei Kogyo Co Ltd is a Japan-based chemical manufacturer. The company is mainly engaged in the manufacturing and sale of organic synthetic products and general chemical products. Products offered by the company include glycine, hexamethyldisilane, picolinic acid, nicotinic acid, isoniazid, thymidine, and protamine sulfate mainly used in pharmaceuticals, quasi-drugs, veterinary drugs, foods, food additives, feed additives, industrial chemicals, perfumes, and cosmetics.

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