Inabata (TSE:8098) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Inabata Debt-to-Revenue?

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

Inabata's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円42,251 Mil. Inabata's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,856 Mil. Inabata's annualized Revenue for the quarter that ended in Dec. 2023 was 円791,196 Mil. Inabata's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Inabata Debt-to-Revenue Historical Data

The historical data trend for Inabata'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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Inabata Debt-to-Revenue Chart

Inabata Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.09

0.07

0.10

0.09

0.08

Inabata 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															0.09	0.10	0.08	0.08	0.08

Competitive Comparison of Inabata's Debt-to-Revenue

For the Specialty Chemicals subindustry, Inabata'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.

Inabata's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Inabata Debt-to-Revenue Calculation

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

Inabata'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
	=	(42946	+	19889)	/	766022
	=	0.08

Inabata'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
	=	(42251	+	20856)	/	791196
	=	0.08

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.

Inabata Debt-to-Revenue Related Terms

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Inabata (TSE:8098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Inabata & Co Ltd (TSE:8098) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

1-15-14, Minamisemba, Chuo-ku, Osaka, JPN, 542-8558

Website

http://www.inabata.co.jp

Inabata & Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into five primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic polymers used for food and beverage packaging. The information and electronics segment sells polarizing films used in touch screen devices, office printing-related products, and solar panels. The chemicals segment sells multiple chemicals products that include raw materials used to make plastics, rubber, and electronics materials. The life industry segment sells insect repellents and insecticides. The housing and eco materials segment sells lumber and building materials. The vast majority of revenue comes from Asia.

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