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TOYO Construction Co (TSE:1890) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is TOYO Construction Co Debt-to-Revenue?

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

TOYO Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,011 Mil. TOYO Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,258 Mil. TOYO Construction Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円193,840 Mil. TOYO Construction Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


TOYO Construction Co Debt-to-Revenue Historical Data

The historical data trend for TOYO 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.

TOYO Construction Co Debt-to-Revenue Chart

TOYO 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 0.06 0.06 0.04 0.03 0.04

TOYO 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 0.02 0.03 0.02 0.06 0.04

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

For the Engineering & Construction subindustry, TOYO 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.


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

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

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



TOYO Construction Co Debt-to-Revenue Calculation

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

TOYO 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
=(6534 + 1615) / 186780
=0.04

TOYO 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
=(10011 + 1258) / 193840
=0.06

* 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.


TOYO Construction Co Debt-to-Revenue Related Terms

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TOYO Construction Co (TSE:1890) Business Description

Traded in Other Exchanges
N/A
Address
Jinbocho, 105-chome, Jinbocho, 11th floor, 10th floor, Mitsui Building, Kanda, Chiyoda-ku, Tokyo, JPN, 135-0064
TOYO Construction Co Ltd is a construction company. Principally, it is engaged in the marine and civil engineering, building construction, real estate, and others businesses. The company undertakes civil engineering works, such as ports, fishery ports, and reclamation and dredging, airport, power station, river and dam, waste disposal site, and waterworks and sewerage service projects. It constructs office, commercial, medical and welfare facilities, factories, education and cultural, distribution and warehouse, sports and leisure, residential, and accommodation projects. In addition, it also provides various overseas projects.

TOYO Construction Co (TSE:1890) Headlines

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