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Osaka Soda Co (TSE:4046) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Osaka Soda Co Debt-to-Revenue?

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

Osaka Soda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,240 Mil. Osaka Soda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,254 Mil. Osaka Soda Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円94,372 Mil. Osaka Soda Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Osaka Soda Co Debt-to-Revenue Historical Data

The historical data trend for Osaka Soda 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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Osaka Soda Co Debt-to-Revenue Chart

Osaka Soda 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 0.18 0.17 0.19 0.08 0.09

Osaka Soda 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 0.08 0.09 0.09 0.09 0.09

Competitive Comparison of Osaka Soda Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Osaka Soda 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.


Osaka Soda Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Soda Co's Debt-to-Revenue distribution charts can be found below:

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



Osaka Soda Co Debt-to-Revenue Calculation

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

Osaka Soda 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
=(7237 + 1180) / 94557
=0.09

Osaka Soda 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
=(7240 + 1254) / 94372
=0.09

* 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.


Osaka Soda Co Debt-to-Revenue Related Terms

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Osaka Soda Co (TSE:4046) Business Description

Traded in Other Exchanges
N/A
Address
12-18, Awaza 1-chome, Nishi-ku, Osaka, JPN, 550-0011
Osaka Soda Co Ltd is a Japan-based company, engages in the production and sale of chemicals, pharmaceuticals, and resin products. It operates through the following divisions: The Basic Chemicals divisions that include Caustic Soda, allyl chloride, and epichlorohydrin products. The Functional Chemicals divisions produce and sell pharmaceuticals and intermediates including allyl ethers, epichlorohydrin rubber, diallyl phthalate (DAP) resins, silica gel for liquid chromatography and electrodes. The Housing Facilities divisions handle the production and marketing of DAP processed materials and products related to housing.

Osaka Soda Co (TSE:4046) Headlines

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