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Nippon Dry-Chemical CO (TSE:1909) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Nippon Dry-Chemical CO Debt-to-Revenue?

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

Nippon Dry-Chemical CO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,668 Mil. Nippon Dry-Chemical CO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,207 Mil. Nippon Dry-Chemical CO's annualized Revenue for the quarter that ended in Dec. 2023 was 円55,276 Mil. Nippon Dry-Chemical CO's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Nippon Dry-Chemical CO Debt-to-Revenue Historical Data

The historical data trend for Nippon Dry-Chemical 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.

* Premium members only.

Nippon Dry-Chemical CO Debt-to-Revenue Chart

Nippon Dry-Chemical 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 0.06 0.30 0.17 0.17 0.15

Nippon Dry-Chemical 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 0.16 0.11 0.15 0.15 0.16

Competitive Comparison of Nippon Dry-Chemical CO's Debt-to-Revenue

For the Security & Protection Services subindustry, Nippon Dry-Chemical 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.


Nippon Dry-Chemical CO's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nippon Dry-Chemical CO's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nippon Dry-Chemical CO's Debt-to-Revenue falls into.



Nippon Dry-Chemical CO Debt-to-Revenue Calculation

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

Nippon Dry-Chemical 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
=(4274.999 + 3091.748) / 50224.931
=0.15

Nippon Dry-Chemical 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
=(5667.517 + 3207.24) / 55275.592
=0.16

* 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 Dry-Chemical CO Debt-to-Revenue Related Terms

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Nippon Dry-Chemical CO (TSE:1909) Business Description

Traded in Other Exchanges
N/A
Address
2-3-1,Daiba,Minato-ku, Tokyo, JPN
Nippon Dry-Chemical CO LTD designs, manufactures, sells, and installs fire extinguishing equipment, fire engines and security systems in Japan. The company offers sprinkler systems; drencher equipment; sprinkler systems for apartment buildings; automatic fire alarm systems; water ejector sprinkler systems; indoor/outdoor hydrants; tunnel disaster prevention systems; and consolidated water pipes among other products.

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