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Takadakiko (Steel Construction) Co (TSE:5923) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Takadakiko (Steel Construction) Co Debt-to-Revenue?

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

Takadakiko (Steel Construction) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,800 Mil. Takadakiko (Steel Construction) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Takadakiko (Steel Construction) Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円20,549 Mil. Takadakiko (Steel Construction) Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Takadakiko (Steel Construction) Co Debt-to-Revenue Historical Data

The historical data trend for Takadakiko (Steel Construction) 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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Takadakiko (Steel Construction) Co Debt-to-Revenue Chart

Takadakiko (Steel Construction) 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 0.13 0.10 0.15 0.13 0.31

Takadakiko (Steel Construction) 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 0.18 0.27 0.21 0.16 0.19

Competitive Comparison of Takadakiko (Steel Construction) Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Takadakiko (Steel Construction) 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.


Takadakiko (Steel Construction) Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Takadakiko (Steel Construction) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Takadakiko (Steel Construction) Co's Debt-to-Revenue falls into.



Takadakiko (Steel Construction) Co Debt-to-Revenue Calculation

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

Takadakiko (Steel Construction) 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
=(4900 + 0) / 15978.699
=0.31

Takadakiko (Steel Construction) 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
=(3800 + 0) / 20548.828
=0.18

* 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.


Takadakiko (Steel Construction) Co Debt-to-Revenue Related Terms

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Takadakiko (Steel Construction) Co (TSE:5923) Business Description

Traded in Other Exchanges
N/A
Address
10-70 Nanbanaka, 2-Chome, Naniwa-Ku, Osaka, JPN, 556-0011
Takada Kiko Co Ltd is engaged in the designing, manufacturing, and installation of steel bridges, building construction, school gymnasiums, and installation work on upper part of steel bridge, pavement, work, signs, and protective fences.

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