GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takamatsu Construction Group Co Ltd (TSE:1762) » Definitions » Debt-to-Revenue

Takamatsu Construction Group Co (TSE:1762) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Takamatsu Construction Group Co Debt-to-Revenue?

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

Takamatsu Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,500 Mil. Takamatsu Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,000 Mil. Takamatsu Construction Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円321,644 Mil. Takamatsu Construction Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Takamatsu Construction Group Co Debt-to-Revenue Historical Data

The historical data trend for Takamatsu Construction Group 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.

Takamatsu Construction Group Co Debt-to-Revenue Chart

Takamatsu Construction Group 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 0.06 0.11 0.12 0.05 0.07

Takamatsu Construction Group 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 0.05 0.06 0.05 0.10 0.06

Competitive Comparison of Takamatsu Construction Group Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Takamatsu Construction Group 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.


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

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

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



Takamatsu Construction Group Co Debt-to-Revenue Calculation

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

Takamatsu Construction Group 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
=(6000 + 15000) / 312679
=0.07

Takamatsu Construction Group 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
=(16500 + 15000) / 321644
=0.10

* 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.


Takamatsu Construction Group Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Takamatsu Construction Group Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Takamatsu Construction Group Co (TSE:1762) Business Description

Traded in Other Exchanges
N/A
Address
1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025
Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.

Takamatsu Construction Group Co (TSE:1762) Headlines

No Headlines