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Tokyu (TOKUF) Debt-to-Revenue : 1.29 (As of Dec. 2023)


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What is Tokyu Debt-to-Revenue?

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

Tokyu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,119 Mil. Tokyu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,697 Mil. Tokyu's annualized Revenue for the quarter that ended in Dec. 2023 was $6,818 Mil. Tokyu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.29.


Tokyu Debt-to-Revenue Historical Data

The historical data trend for Tokyu'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.

Tokyu Debt-to-Revenue Chart

Tokyu 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 0.92 0.99 1.26 1.36 1.38

Tokyu 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 1.30 1.23 1.36 1.30 1.29

Competitive Comparison of Tokyu's Debt-to-Revenue

For the Department Stores subindustry, Tokyu'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.


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

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

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



Tokyu Debt-to-Revenue Calculation

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

Tokyu'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
=(3576.392 + 6056.09) / 6967.403
=1.38

Tokyu'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
=(3118.685 + 5697.017) / 6818.46
=1.29

* 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.


Tokyu Debt-to-Revenue Related Terms

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Tokyu (TOKUF) Business Description

Traded in Other Exchanges
Address
5-6 Nanpeidai-cho Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The segments in which the group operates includes Transportation, Real Estate, Life service, Hotel and Resort and Business support. The company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters, golf, and rent car agents. Geographically, it operates through Japan and derives the majority of revenue from Transportation segment.

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