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Nitto Seimo Co (TSE:3524) Debt-to-Revenue : 1.06 (As of Jan. 2024)


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What is Nitto Seimo Co Debt-to-Revenue?

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

Nitto Seimo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円10,153 Mil. Nitto Seimo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,173 Mil. Nitto Seimo Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円16,291 Mil. Nitto Seimo Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.06.


Nitto Seimo Co Debt-to-Revenue Historical Data

The historical data trend for Nitto Seimo 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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Nitto Seimo Co Debt-to-Revenue Chart

Nitto Seimo Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.52 0.66 0.80 0.79

Nitto Seimo Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.97 0.59 0.91 0.76 1.06

Competitive Comparison of Nitto Seimo Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Nitto Seimo 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.


Nitto Seimo Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nitto Seimo Co's Debt-to-Revenue distribution charts can be found below:

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



Nitto Seimo Co Debt-to-Revenue Calculation

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

Nitto Seimo Co's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7704.571 + 7594.785) / 19300.411
=0.79

Nitto Seimo Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10152.83 + 7173.419) / 16290.74
=1.06

* 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 (Jan. 2024) Revenue data.


Nitto Seimo Co Debt-to-Revenue Related Terms

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Nitto Seimo Co (TSE:3524) Business Description

Traded in Other Exchanges
Address
2-20-15 Shimbashi, Minato-ku, Tokyo, JPN
Nitto Seimo Co Ltd is engaged in manufacturing and sales of knotless nets, knotted nets, minnow nets, and ropes for fishery and onshore use and sales of laborsaving machinery and equipment for vessels and fishing operation as well as marine products.

Nitto Seimo Co (TSE:3524) Headlines

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