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Showa Chemical Industry Co (TSE:4990) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Showa Chemical Industry Co Debt-to-Revenue?

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

Showa Chemical Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,491 Mil. Showa Chemical Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円723 Mil. Showa Chemical Industry Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円8,490 Mil. Showa Chemical Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Showa Chemical Industry Co Debt-to-Revenue Historical Data

The historical data trend for Showa Chemical Industry 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.

Showa Chemical Industry Co Debt-to-Revenue Chart

Showa Chemical Industry 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 0.49 0.57 0.54 0.40 0.35

Showa Chemical Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.41 0.37 0.40 0.40 0.38

Competitive Comparison of Showa Chemical Industry Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Showa Chemical Industry 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.


Showa Chemical Industry Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Showa Chemical Industry Co's Debt-to-Revenue falls into.



Showa Chemical Industry Co Debt-to-Revenue Calculation

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

Showa Chemical Industry 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
=(2491.131 + 722.52) / 9196.549
=0.35

Showa Chemical Industry Co's annualized Debt-to-Revenue for the quarter 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
=(2491.131 + 722.52) / 8489.976
=0.38

* 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 (Mar. 2024) Revenue data.


Showa Chemical Industry Co Debt-to-Revenue Related Terms

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Showa Chemical Industry Co Business Description

Traded in Other Exchanges
N/A
Address
2-23-18, Shimo-meguro, Meguro-ku, Tokyo, JPN, 153-0064
Showa Chemical Industry Co Ltd is engaged in the development and manufacturing of diatomite and perlite. The product range consists of radiolite diatomite filter aids and functional additives, and topco perlite products. Its products are used in a widening spectrum of applications from chemical manufacturing, pool water treatment, pharmaceuticals, incinerator exhaust ?ltration, the manufacture of building materials, silicone resins, and soil conditioners. It is operating a diatomite plant in Jilin Province, Northeast China.

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