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Kagome Co (TSE:2811) Debt-to-Revenue : 0.38 (As of Mar. 2024)


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What is Kagome Co Debt-to-Revenue?

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

Kagome Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円87,819 Mil. Kagome Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円13,660 Mil. Kagome Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円269,512 Mil. Kagome Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


Kagome Co Debt-to-Revenue Historical Data

The historical data trend for Kagome 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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Kagome Co Debt-to-Revenue Chart

Kagome Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.29 0.18 0.21 0.28

Kagome 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 0.26 0.20 0.22 0.27 0.38

Competitive Comparison of Kagome Co's Debt-to-Revenue

For the Packaged Foods subindustry, Kagome 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.


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

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

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



Kagome Co Debt-to-Revenue Calculation

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

Kagome Co's Debt-to-Revenue for the fiscal year 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
=(49876 + 13911) / 224730
=0.28

Kagome Co'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
=(87819 + 13660) / 269512
=0.38

* 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.


Kagome Co Debt-to-Revenue Related Terms

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Kagome Co (TSE:2811) Business Description

Traded in Other Exchanges
Address
3-14-15, Nishiki, Naka-ku, Nagoya, JPN, 460-0003
Kagome Co Ltd is a Japan-based company engaged in the manufacturing and sale of condiments, foods and beverages purchase, manufacture and sale of seeds, seedlings, fruits, and vegetables. The company's segments include Beverages, Food, Gifts, Direct Marketing, Institutional and Industrial, and Other Businesses. Its international business includes Global Tomato Business and Consumer Business. The company generates the majority of its revenues from the Beverage Business.

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