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Tokyu Construction Co (TSE:1720) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Tokyu Construction Co Debt-to-Revenue?

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

Tokyu Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円40,212 Mil. Tokyu Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円21,657 Mil. Tokyu Construction Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円282,068 Mil. Tokyu Construction Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Tokyu Construction Co Debt-to-Revenue Historical Data

The historical data trend for Tokyu 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.

* Premium members only.

Tokyu Construction Co Debt-to-Revenue Chart

Tokyu Construction Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.12 0.09 0.08 0.19

Tokyu Construction Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.09 0.16 0.22 0.17

Competitive Comparison of Tokyu Construction Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Tokyu 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.


Tokyu Construction Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Tokyu Construction Co Debt-to-Revenue Calculation

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

Tokyu Construction Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33309 + 21713) / 285680
=0.19

Tokyu 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
=(40212 + 21657) / 282068
=0.22

* 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 Construction Co Debt-to-Revenue Related Terms

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Tokyu Construction Co (TSE:1720) Business Description

Traded in Other Exchanges
Address
1-16-14, Shibuya, Shibuya-ku, Tokyo, JPN, 150-8340
Tokyu Construction is a Japan-based company that provides various construction-related services. The company's services include civil engineering and building construction, investigation, construction planning, geological surveying, consultancy services, measurement, designing, building maintenance and supervision, real estate leasing, and worker dispatching. Its construction activities encompass educational facilities, offices, hotels, commercial facilities, environmental improvement facilities, care facilities, hospitals, logistics facilities, factories, roads, sports facilities, airports, and so on.

Tokyu Construction Co (TSE:1720) Headlines

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