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TOTO (TOTDY) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is TOTO Debt-to-Revenue?

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

TOTO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $161 Mil. TOTO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11 Mil. TOTO's annualized Revenue for the quarter that ended in Dec. 2023 was $5,140 Mil. TOTO's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


TOTO Debt-to-Revenue Historical Data

The historical data trend for TOTO'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.

TOTO Debt-to-Revenue Chart

TOTO 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 0.10 0.17 0.06 0.10 0.10

TOTO 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 0.10 0.04 0.03 0.03 0.10

Competitive Comparison of TOTO's Debt-to-Revenue

For the Building Products & Equipment subindustry, TOTO'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.


TOTO's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, TOTO's Debt-to-Revenue distribution charts can be found below:

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



TOTO Debt-to-Revenue Calculation

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

TOTO'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
=(443.323 + 9.805) / 4687.562
=0.10

TOTO'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
=(160.68 + 11.328) / 5140.216
=0.03

* 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.


TOTO Debt-to-Revenue Related Terms

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TOTO (TOTDY) Business Description

Traded in Other Exchanges
Address
1-1, Nakashima 2-chome, Kokurakita-Ku, Kitakyushu, Fukuoka, JPN, 802-8601
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.

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