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Toho Kinzoku Co (TSE:5781) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Toho Kinzoku Co Debt-to-Revenue?

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

Toho Kinzoku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円780 Mil. Toho Kinzoku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円425 Mil. Toho Kinzoku Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円4,914 Mil. Toho Kinzoku Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Toho Kinzoku Co Debt-to-Revenue Historical Data

The historical data trend for Toho Kinzoku 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.

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Toho Kinzoku Co Debt-to-Revenue Chart

Toho Kinzoku Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.42 0.48 0.23 0.28

Toho Kinzoku Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.30 0.26 0.25 0.24 0.25

Competitive Comparison of Toho Kinzoku Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Toho Kinzoku 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.


Toho Kinzoku Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toho Kinzoku Co's Debt-to-Revenue distribution charts can be found below:

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



Toho Kinzoku Co Debt-to-Revenue Calculation

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

Toho Kinzoku Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(863.77 + 497.143) / 4871.036
=0.28

Toho Kinzoku 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
=(780 + 425) / 4914.004
=0.25

* 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.


Toho Kinzoku Co Debt-to-Revenue Related Terms

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Toho Kinzoku Co (TSE:5781) Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, 2-4-9 Bingo cho, Chuo-ku, Osaka, JPN
Toho Kinzoku Co., Ltd. is a Japan-based company engages in the production, research and development of tungsten, molybdenum, cemented carbide, rare metal alloy, mainly for powder metallurgy and machining.

Toho Kinzoku Co (TSE:5781) Headlines

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