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Tokai Rika Co (Tokai Rika Co) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Tokai Rika Co Debt-to-Revenue?

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

Tokai Rika Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Tokai Rika Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $69 Mil. Tokai Rika Co's annualized Revenue for the quarter that ended in Dec. 2023 was $4,652 Mil. Tokai Rika Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Tokai Rika Co Debt-to-Revenue Historical Data

The historical data trend for Tokai Rika 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.

Tokai Rika Co Debt-to-Revenue Chart

Tokai Rika 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 0.02 0.03 0.02 0.02 0.02

Tokai Rika 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 0.02 0.02 0.02 0.02

Competitive Comparison of Tokai Rika Co's Debt-to-Revenue

For the Auto Parts subindustry, Tokai Rika 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.


Tokai Rika Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's Debt-to-Revenue distribution charts can be found below:

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



Tokai Rika Co Debt-to-Revenue Calculation

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

Tokai Rika 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
=(3.184 + 71.887) / 4162.087
=0.02

Tokai Rika 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
=(0 + 69.453) / 4652.292
=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 (Dec. 2023) Revenue data.


Tokai Rika Co Debt-to-Revenue Related Terms

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Tokai Rika Co (Tokai Rika Co) Business Description

Traded in Other Exchanges
Address
3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

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