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Kikusui Chemical Industries Co (TSE:7953) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Kikusui Chemical Industries Co Debt-to-Revenue?

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

Kikusui Chemical Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,154 Mil. Kikusui Chemical Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,004 Mil. Kikusui Chemical Industries Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


Kikusui Chemical Industries Co Debt-to-Revenue Historical Data

The historical data trend for Kikusui Chemical Industries 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.

Kikusui Chemical Industries Co Debt-to-Revenue Chart

Kikusui Chemical Industries 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 0.14 0.13 0.11 0.11 0.10

Kikusui Chemical Industries 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 0.10 0.09 0.07 0.11 N/A

Competitive Comparison of Kikusui Chemical Industries Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Kikusui Chemical Industries 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.


Kikusui Chemical Industries Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kikusui Chemical Industries Co's Debt-to-Revenue distribution charts can be found below:

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


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Kikusui Chemical Industries Co Debt-to-Revenue Calculation

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

Kikusui Chemical Industries 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
=(1418.091 + 848.999) / 22392.086
=0.10

Kikusui Chemical Industries 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
=(1154.259 + 1004.486) / 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.


Kikusui Chemical Industries Co Debt-to-Revenue Related Terms

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Kikusui Chemical Industries Co Business Description

Traded in Other Exchanges
N/A
Address
Nippon Life Hiroto Road Bldg, 2-19-25, Nishiki, Naka-ku, Nagoya, JPN, 460-0003
Kikusui Chemical Industries Co Ltd is a Japan-based company engages in the manufacture and sale of special functional materials/building finishing materials, construction, civil engineering materials, manufacture and sale of machinery and equipment.

Kikusui Chemical Industries Co Headlines

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