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Iwatsuka Confectionery Co (TSE:2221) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Iwatsuka Confectionery Co Debt-to-Revenue?

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

Iwatsuka Confectionery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円401 Mil. Iwatsuka Confectionery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円505 Mil. Iwatsuka Confectionery Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円25,150 Mil. Iwatsuka Confectionery Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Iwatsuka Confectionery Co Debt-to-Revenue Historical Data

The historical data trend for Iwatsuka Confectionery 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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Iwatsuka Confectionery Co Debt-to-Revenue Chart

Iwatsuka Confectionery Co 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 - 0.09 0.11 0.06 0.04

Iwatsuka Confectionery Co 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 0.06 0.05 0.05 0.04 0.04

Competitive Comparison of Iwatsuka Confectionery Co's Debt-to-Revenue

For the Confectioners subindustry, Iwatsuka Confectionery 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.


Iwatsuka Confectionery Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Iwatsuka Confectionery Co Debt-to-Revenue Calculation

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

Iwatsuka Confectionery Co'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
=(400.8 + 405.2) / 22000.284
=0.04

Iwatsuka Confectionery 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
=(400.8 + 505.4) / 25149.66
=0.04

* 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.


Iwatsuka Confectionery Co Debt-to-Revenue Related Terms

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Iwatsuka Confectionery Co (TSE:2221) Business Description

Traded in Other Exchanges
N/A
Address
9750 Ura, Niigata Prefecture, Nagaoka, JPN, 949-5492
Iwatsuka Confectionery Co., Ltd. manufactures and sells rice crackers. It a Japanese firm. Its products include black bean rice crackers, pinch black pepper shrimp, cake flour, wet rice crackers and rice crackers for babies.

Iwatsuka Confectionery Co (TSE:2221) Headlines

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