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Toda (TSE:1860) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is Toda Debt-to-Revenue?

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

Toda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円74,133 Mil. Toda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円152,437 Mil. Toda's annualized Revenue for the quarter that ended in Mar. 2024 was 円678,728 Mil. Toda's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


Toda Debt-to-Revenue Historical Data

The historical data trend for Toda'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.

Toda Debt-to-Revenue Chart

Toda 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 0.22 0.30 0.36 0.39 0.43

Toda Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.36 0.35 0.47 0.33 -

Competitive Comparison of Toda's Debt-to-Revenue

For the Engineering & Construction subindustry, Toda'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.


Toda's Debt-to-Revenue Distribution in the Construction Industry

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

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



Toda Debt-to-Revenue Calculation

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

Toda'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
=(74133 + 152437) / 522434
=0.43

Toda's annualized Debt-to-Revenue for the quarter 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
=(74133 + 152437) / 678728
=0.33

* 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 (Mar. 2024) Revenue data.


Toda Debt-to-Revenue Related Terms

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Toda Business Description

Traded in Other Exchanges
Address
8-5 Hatchobori 2-Chome, Chuo-ku, Tokyo, JPN, 104-0032
Toda Corp is a Japan-based company that provides construction and civil engineering services for public and private customers. It designs and manages property developments and reorganizes production systems to increase profitability. The company constructs hospitals, schools, office buildings, and other industrial facilities. It handles various large-scale projects, including tunnel and highway operations, renewable energy activities, and power generation applications, to enhance technological and industrial development. Toda has six operating segments: Domestic building construction, Domestic Civil engineering, Investment Development, Domestic group companies, New business fields, and Overseas business. The majority of revenue comes from the domestic building construction segment.

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