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Nippn (TSE:2001) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Nippn Debt-to-Revenue?

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

Nippn's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,849 Mil. Nippn's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円43,825 Mil. Nippn's annualized Revenue for the quarter that ended in Dec. 2023 was 円424,004 Mil. Nippn's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Nippn Debt-to-Revenue Historical Data

The historical data trend for Nippn'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.

Nippn Debt-to-Revenue Chart

Nippn 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 0.18 0.24 0.21 0.18 0.15

Nippn 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 0.18 0.16 0.16 0.15 0.16

Competitive Comparison of Nippn's Debt-to-Revenue

For the Packaged Foods subindustry, Nippn'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.


Nippn's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nippn's Debt-to-Revenue distribution charts can be found below:

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



Nippn Debt-to-Revenue Calculation

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

Nippn'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
=(19001 + 42227) / 400514
=0.15

Nippn'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
=(17849 + 43825) / 424004
=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.


Nippn Debt-to-Revenue Related Terms

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Nippn (TSE:2001) Business Description

Traded in Other Exchanges
Address
4-8 Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Nippn Corp along with its subsidiaries is into the business of flour milling, manufacture and sale of food ingredients, processed foods, meal solutions, frozen foods, manufacture and sell of health foods, cosmetics, pet foods and other business including management of sports facilities and bioscience business. The company operates in Japan, United States, Indonesia, and Thailand.

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