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Taiyo Kisokogyo Co (TSE:1758) Debt-to-Revenue : 0.03 (As of Jan. 2024)


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What is Taiyo Kisokogyo Co Debt-to-Revenue?

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

Taiyo Kisokogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円148 Mil. Taiyo Kisokogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円139 Mil. Taiyo Kisokogyo Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円11,540 Mil. Taiyo Kisokogyo Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.02.


Taiyo Kisokogyo Co Debt-to-Revenue Historical Data

The historical data trend for Taiyo Kisokogyo 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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Taiyo Kisokogyo Co Debt-to-Revenue Chart

Taiyo Kisokogyo 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 0.02 0.02 0.01 0.03 0.02

Taiyo Kisokogyo Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.03 0.03 0.02 0.02 0.03

Competitive Comparison of Taiyo Kisokogyo Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Taiyo Kisokogyo 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.


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

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

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



Taiyo Kisokogyo Co Debt-to-Revenue Calculation

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

Taiyo Kisokogyo 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
=(148.163 + 139.24) / 14571.647
=0.02

Taiyo Kisokogyo Co's annualized Debt-to-Revenue for the quarter 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
=(148.163 + 139.24) / 11539.656
=0.02

* 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 (Jan. 2024) Revenue data.


Taiyo Kisokogyo Co Debt-to-Revenue Related Terms

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Taiyo Kisokogyo Co (TSE:1758) Business Description

Traded in Other Exchanges
N/A
Address
Nakagawa-ku Yanagimori cho 107, 1st Floor, Taiyo building, Aichi prefecture, Nagoya, JPN, 454-0871
Taiyo Kisokogyo Co Ltd is a Japanese construction company engaged in the civil engineering and construction activities. The company is involved in the engineering work, stonecutter construction, pavement construction and steel structures construction.

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