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Nipponnso Holdings (TSE:4091) Debt-to-Revenue : 0.68 (As of Mar. 2024)


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What is Nipponnso Holdings Debt-to-Revenue?

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

Nipponnso Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円166,219 Mil. Nipponnso Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円724,039 Mil. Nipponnso Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円1,305,700 Mil. Nipponnso Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.68.


Nipponnso Holdings Debt-to-Revenue Historical Data

The historical data trend for Nipponnso Holdings'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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Nipponnso Holdings Debt-to-Revenue Chart

Nipponnso Holdings 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 1.13 1.12 0.93 0.76 0.71

Nipponnso Holdings 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 0.72 0.75 0.82 0.79 0.68

Competitive Comparison of Nipponnso Holdings's Debt-to-Revenue

For the Chemicals subindustry, Nipponnso Holdings'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.


Nipponnso Holdings's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Nipponnso Holdings Debt-to-Revenue Calculation

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

Nipponnso Holdings'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
=(166219 + 724039) / 1255081
=0.71

Nipponnso Holdings'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
=(166219 + 724039) / 1305700
=0.68

* 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.


Nipponnso Holdings Debt-to-Revenue Related Terms

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Nipponnso Holdings (TSE:4091) Business Description

Traded in Other Exchanges
Address
Toyo Building 1-3-26, Koyama, Shinagawa-ku, Tokyo, JPN, 142-8558
Nippon Sanso Holdings Group is the leading industrial gases manufacturer in Japan. The company's three main business domains are the industrial gases business, the electronics business, and the Thermos business. The company has a global presence with a majority of its revenue coming from the gas business in Japan. The industrial gases operation supplies the steelmaking, chemical, and automotive industries and provides medical products. The industrial gases domain dramatically expanded following the Praxair, Inc. acquisition that added a new business vertical. The electronics business has a supply chain in east Asia and is a hub for major semiconductor manufacturers.

Nipponnso Holdings (TSE:4091) Headlines

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