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Nippon Yusen Kabushiki Kaisha (TSE:9101) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is Nippon Yusen Kabushiki Kaisha Debt-to-Revenue?

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

Nippon Yusen Kabushiki Kaisha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円263,766 Mil. Nippon Yusen Kabushiki Kaisha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円585,864 Mil. Nippon Yusen Kabushiki Kaisha's annualized Revenue for the quarter that ended in Dec. 2023 was 円2,483,528 Mil. Nippon Yusen Kabushiki Kaisha's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


Nippon Yusen Kabushiki Kaisha Debt-to-Revenue Historical Data

The historical data trend for Nippon Yusen Kabushiki Kaisha'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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Nippon Yusen Kabushiki Kaisha Debt-to-Revenue Chart

Nippon Yusen Kabushiki Kaisha Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.63 0.59 0.35 0.27

Nippon Yusen Kabushiki Kaisha Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.27 0.31 0.31 0.30 0.34

Competitive Comparison of Nippon Yusen Kabushiki Kaisha's Debt-to-Revenue

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.


Nippon Yusen Kabushiki Kaisha's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's Debt-to-Revenue falls into.



Nippon Yusen Kabushiki Kaisha Debt-to-Revenue Calculation

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

Nippon Yusen Kabushiki Kaisha's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(109993 + 584097) / 2616066
=0.27

Nippon Yusen Kabushiki Kaisha'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
=(263766 + 585864) / 2483528
=0.34

* 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.


Nippon Yusen Kabushiki Kaisha Debt-to-Revenue Related Terms

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Nippon Yusen Kabushiki Kaisha (TSE:9101) Business Description

Traded in Other Exchanges
Address
3 - 2, Marunouchi 2 Chome, Chiyoda-Ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a transportation and logistics company domiciled in Japan. The company organises itself into three divisions: global logistics, bulk shipping, and others. Global logistics, which contributes the majority of revenue, ships containers, transport air cargo, and provides logistics services. Bulk shipping, the next most significant division, transports dry bulk, including iron ore and grain; automobiles; and liquids, including oil. The other division develops and sells real estate, and operates cruise ships. The company derives the majority of revenue domestically.

Nippon Yusen Kabushiki Kaisha (TSE:9101) Headlines

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