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TOKYO KEIKI (TSE:7721) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is TOKYO KEIKI Debt-to-Revenue?

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

TOKYO KEIKI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,020 Mil. TOKYO KEIKI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,793 Mil. TOKYO KEIKI's annualized Revenue for the quarter that ended in Dec. 2023 was 円46,016 Mil. TOKYO KEIKI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


TOKYO KEIKI Debt-to-Revenue Historical Data

The historical data trend for TOKYO KEIKI'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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TOKYO KEIKI Debt-to-Revenue Chart

TOKYO KEIKI 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 0.34 0.27 0.26 0.25 0.23

TOKYO KEIKI 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 0.23 0.17 0.40 0.38 0.32

Competitive Comparison of TOKYO KEIKI's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, TOKYO KEIKI'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.


TOKYO KEIKI's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TOKYO KEIKI's Debt-to-Revenue distribution charts can be found below:

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



TOKYO KEIKI Debt-to-Revenue Calculation

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

TOKYO KEIKI'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
=(9951 + 0) / 44296
=0.22

TOKYO KEIKI'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
=(10020 + 4793) / 46016
=0.32

* 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.


TOKYO KEIKI Debt-to-Revenue Related Terms

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TOKYO KEIKI (TSE:7721) Business Description

Traded in Other Exchanges
N/A
Address
2-16-46, Minami-Kamata, Ohta-ku, Tokyo, JPN, 144-8551
TOKYO KEIKI Inc is engaged in the manufacture of marine devices, sensors, construction systems, flow and level measurement devices, radars, fluid power systems, among others.

TOKYO KEIKI (TSE:7721) Headlines

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