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Idemitsu Kosan Co (TSE:5019) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Idemitsu Kosan Co Debt-to-Revenue?

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

Idemitsu Kosan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円752,331 Mil. Idemitsu Kosan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円674,582 Mil. Idemitsu Kosan Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,511,208 Mil. Idemitsu Kosan Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Idemitsu Kosan Co Debt-to-Revenue Historical Data

The historical data trend for Idemitsu Kosan 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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Idemitsu Kosan Co Debt-to-Revenue Chart

Idemitsu Kosan Co 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 0.22 0.22 0.28 0.20 0.15

Idemitsu Kosan Co 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 0.17 0.16 0.19 0.16 0.15

Competitive Comparison of Idemitsu Kosan Co's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan 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.


Idemitsu Kosan Co's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Debt-to-Revenue distribution charts can be found below:

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



Idemitsu Kosan Co Debt-to-Revenue Calculation

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

Idemitsu Kosan Co'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
=(788684 + 669232) / 9456281
=0.15

Idemitsu Kosan Co'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
=(752331 + 674582) / 9511208
=0.15

* 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.


Idemitsu Kosan Co Debt-to-Revenue Related Terms

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Idemitsu Kosan Co (TSE:5019) Business Description

Traded in Other Exchanges
Address
1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321
Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

Idemitsu Kosan Co (TSE:5019) Headlines

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