GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NIKKON Holdings Co Ltd (TSE:9072) » Definitions » Debt-to-Revenue

NIKKON Holdings Co (TSE:9072) Debt-to-Revenue : 0.34 (As of Dec. 2023)


View and export this data going back to 1970. Start your Free Trial

What is NIKKON Holdings Co Debt-to-Revenue?

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

NIKKON Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円12,226 Mil. NIKKON Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円67,884 Mil. NIKKON Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円232,896 Mil. NIKKON Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


NIKKON Holdings Co Debt-to-Revenue Historical Data

The historical data trend for NIKKON Holdings 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.

NIKKON Holdings Co Debt-to-Revenue Chart

NIKKON Holdings 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 0.28 0.32 0.33 0.35 0.36

NIKKON Holdings 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 0.35 0.34 0.37 0.34 0.36

Competitive Comparison of NIKKON Holdings Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, NIKKON Holdings 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.


NIKKON Holdings Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, NIKKON Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



NIKKON Holdings Co Debt-to-Revenue Calculation

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

NIKKON Holdings 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
=(12386 + 67118) / 222322
=0.36

NIKKON Holdings 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
=(12226 + 67884) / 232896
=0.34

* 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.


NIKKON Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of NIKKON Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


NIKKON Holdings Co (TSE:9072) Business Description

Traded in Other Exchanges
Address
6-17 Akashi-cho, Chuo-ku, Tokyo, JPN
NIKKON Holdings Co Ltd is a logistics company, domiciled in Japan. The company organizes itself into five segments: shipping, warehousing, packaging, test, and others. The shipping segment, which provides the largest portion of revenue, transports heavy equipment by road, including vehicles, vehicle parts, and machinery. Packaging, the next- largest segment, processes, and packs cargo. The warehousing segment provides storage for cargo. The test segment provides vehicle and machinery testing services. The other segment repairs vehicles leases real estate and sells insurance. The company earns the majority of its revenue in Japan and a small proportion of revenue from North America and Asia.

NIKKON Holdings Co (TSE:9072) Headlines

No Headlines