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KeePer Technical Laboratory Co (TSE:6036) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is KeePer Technical Laboratory Co Debt-to-Revenue?

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

KeePer Technical Laboratory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円48 Mil. KeePer Technical Laboratory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円76 Mil. KeePer Technical Laboratory Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円17,627 Mil. KeePer Technical Laboratory Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


KeePer Technical Laboratory Co Debt-to-Revenue Historical Data

The historical data trend for KeePer Technical Laboratory 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.

* Premium members only.

KeePer Technical Laboratory Co Debt-to-Revenue Chart

KeePer Technical Laboratory Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.11 0.06 0.04 0.01

KeePer Technical Laboratory 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 0.02 0.01 0.01 0.01 0.01

Competitive Comparison of KeePer Technical Laboratory Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, KeePer Technical Laboratory 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.


KeePer Technical Laboratory Co's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



KeePer Technical Laboratory Co Debt-to-Revenue Calculation

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

KeePer Technical Laboratory Co's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48 + 112) / 17042.922
=0.01

KeePer Technical Laboratory 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
=(48 + 76) / 17627.452
=0.01

* 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.


KeePer Technical Laboratory Co Debt-to-Revenue Related Terms

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KeePer Technical Laboratory Co (TSE:6036) Business Description

Traded in Other Exchanges
N/A
Address
4-17, Yoshikawa-cho, Obu-shi, Aichi Prefecture, Obu, JPN, 474-0046
KeePer Technical Laboratory Co Ltd engages in the development, manufacture and sale of car coating products. The firm provides chemicals and equipment for car coating and operates car coating shop. It engages in development of "Keeper PROSHOP" certified car coating technology shops and management of "Keeper LABO" car coating and car wash specialty shops.

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