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Sailor Pen Co (TSE:7992) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Sailor Pen Co Debt-to-Revenue?

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

Sailor Pen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,212 Mil. Sailor Pen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円295 Mil. Sailor Pen Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円3,998 Mil. Sailor Pen Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Sailor Pen Co Debt-to-Revenue Historical Data

The historical data trend for Sailor Pen 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.

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Sailor Pen Co Debt-to-Revenue Chart

Sailor Pen Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.63 0.56 0.24 0.34

Sailor Pen 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 0.28 0.26 0.32 0.32 0.38

Competitive Comparison of Sailor Pen Co's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Sailor Pen 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.


Sailor Pen Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sailor Pen Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sailor Pen Co's Debt-to-Revenue falls into.



Sailor Pen Co Debt-to-Revenue Calculation

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

Sailor Pen Co's Debt-to-Revenue for the fiscal year 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
=(1211.557 + 318.135) / 4558.655
=0.34

Sailor Pen 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
=(1212.239 + 295.031) / 3997.992
=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.


Sailor Pen Co Debt-to-Revenue Related Terms

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Sailor Pen Co (TSE:7992) Business Description

Traded in Other Exchanges
N/A
Address
Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.

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