Takihyo Co (TSE:9982) Debt-to-Asset : 0.14 (As of Feb. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Takihyo Co Debt-to-Asset?

Takihyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,615 Mil. Takihyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,151 Mil. Takihyo Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was 円48,555 Mil. Takihyo Co's debt to asset for the quarter that ended in Feb. 2024 was 0.14.

Takihyo Co Debt-to-Asset Historical Data

The historical data trend for Takihyo Co's Debt-to-Asset 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.

Takihyo Co Debt-to-Asset Chart

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

Get a 7-Day Free Trial

0.06

0.09

0.22

0.20

0.14

Takihyo Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial															0.20	0.23	0.15	0.20	0.14

Competitive Comparison of Takihyo Co's Debt-to-Asset

For the Apparel Manufacturing subindustry, Takihyo Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Takihyo Co's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Takihyo Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Takihyo Co's Debt-to-Asset for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3615	+	3151)	/	48555
	=	0.14

Takihyo Co's Debt-to-Asset for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3615	+	3151)	/	48555
	=	0.14

Takihyo Co (TSE:9982) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Takihyo Co Debt-to-Asset Related Terms

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

Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

Takihyo Co (TSE:9982) Headlines

No Headlines