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Tsuchiya Holdings Co (TSE:1840) Debt-to-Revenue : 0.28 (As of Jan. 2024)


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What is Tsuchiya Holdings Co Debt-to-Revenue?

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

Tsuchiya Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,026 Mil. Tsuchiya Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,954 Mil. Tsuchiya Holdings Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円21,320 Mil. Tsuchiya Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.28.


Tsuchiya Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Tsuchiya Holdings 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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Tsuchiya Holdings Co Debt-to-Revenue Chart

Tsuchiya Holdings Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.09

Tsuchiya Holdings 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 0.20 0.14 0.18 0.05 0.28

Competitive Comparison of Tsuchiya Holdings Co's Debt-to-Revenue

For the Residential Construction subindustry, Tsuchiya Holdings 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.


Tsuchiya Holdings Co's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Tsuchiya Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Tsuchiya Holdings Co Debt-to-Revenue Calculation

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

Tsuchiya Holdings Co's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.507 + 2959.715) / 34403.763
=0.09

Tsuchiya Holdings 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
=(3025.891 + 2954.177) / 21320.052
=0.28

* 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.


Tsuchiya Holdings Co Debt-to-Revenue Related Terms

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Tsuchiya Holdings Co (TSE:1840) Business Description

Traded in Other Exchanges
N/A
Address
3-7 Nishi Kita-kujo, Kita-ku, Sapporo, JPN, 060-0809
Tsuchiya Holdings Co Ltd is a Japan-based construction company. The company is mainly engaged in the design and construction of custom homes, expansion remodeling business, real estate sales business and renovation business. Other services offered by the company include property management for owners, support for building elderly facilities, vacant house and land management services.

Tsuchiya Holdings Co (TSE:1840) Headlines

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