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NPR-Riken (TSE:6209) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is NPR-Riken Debt-to-Revenue?

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

NPR-Riken's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,778 Mil. NPR-Riken's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,224 Mil. NPR-Riken's annualized Revenue for the quarter that ended in Dec. 2023 was 円0 Mil.


NPR-Riken Debt-to-Revenue Historical Data

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

NPR-Riken Annual Data
Trend Mar24
Debt-to-Revenue
0.14

NPR-Riken Quarterly Data
Dec23 Mar24
Debt-to-Revenue N/A 0.12

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

For the Auto Parts subindustry, NPR-Riken'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.


NPR-Riken's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NPR-Riken's Debt-to-Revenue distribution charts can be found below:

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



NPR-Riken Debt-to-Revenue Calculation

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

NPR-Riken'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
=(10220 + 9565) / 138586
=0.14

NPR-Riken'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
=(8778 + 10224) / 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 (Dec. 2023) Revenue data.


NPR-Riken Debt-to-Revenue Related Terms

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NPR-Riken (TSE:6209) Business Description

Traded in Other Exchanges
N/A
Address
8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.

NPR-Riken (TSE:6209) Headlines

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