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Takasho Co (TSE:7590) Debt-to-Revenue : 0.26 (As of Apr. 2024)


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What is Takasho Co Debt-to-Revenue?

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

Takasho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円5,224 Mil. Takasho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円358 Mil. Takasho Co's annualized Revenue for the quarter that ended in Apr. 2024 was 円21,155 Mil. Takasho Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.26.


Takasho Co Debt-to-Revenue Historical Data

The historical data trend for Takasho 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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Takasho Co Debt-to-Revenue Chart

Takasho Co Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.30 0.21 0.23 0.26

Takasho Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.25 0.28 0.32 0.30 0.26

Competitive Comparison of Takasho Co's Debt-to-Revenue

For the Home Improvement Retail subindustry, Takasho 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.


Takasho Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takasho Co's Debt-to-Revenue distribution charts can be found below:

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



Takasho Co Debt-to-Revenue Calculation

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

Takasho Co's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4201.197 + 843.26) / 19411.365
=0.26

Takasho Co's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5223.878 + 358.263) / 21155.34
=0.26

* 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 (Apr. 2024) Revenue data.


Takasho Co Debt-to-Revenue Related Terms

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Takasho Co (TSE:7590) Business Description

Traded in Other Exchanges
N/A
Address
20-1 Minamiakasaka city, Kainan, Wakayama, JPN, 642-0017
Takasho Co Ltd is engaged in planning and development of products related to environmental exterior, import and export sales of garden supplies, and development design of exterior products.

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