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Seikitokyu Kogyo Co (TSE:1898) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Seikitokyu Kogyo Co Debt-to-Revenue?

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

Seikitokyu Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円203 Mil. Seikitokyu Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,725 Mil. Seikitokyu Kogyo Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円100,768 Mil. Seikitokyu Kogyo Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Seikitokyu Kogyo Co Debt-to-Revenue Historical Data

The historical data trend for Seikitokyu Kogyo 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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Seikitokyu Kogyo Co Debt-to-Revenue Chart

Seikitokyu Kogyo 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 0.01 0.06 0.08 0.08 0.08

Seikitokyu Kogyo 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 0.07 0.10 0.08 0.07 0.07

Competitive Comparison of Seikitokyu Kogyo Co's Debt-to-Revenue

For the Engineering & Construction subindustry, Seikitokyu Kogyo 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.


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

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

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



Seikitokyu Kogyo Co Debt-to-Revenue Calculation

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

Seikitokyu Kogyo 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
=(106 + 6700) / 88036
=0.08

Seikitokyu Kogyo 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
=(203 + 6725) / 100768
=0.07

* 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.


Seikitokyu Kogyo Co Debt-to-Revenue Related Terms

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Seikitokyu Kogyo Co (TSE:1898) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, No. 3, 2-chome, Minato-ku, Tokyo, JPN, 105-0011
Seikitokyu Kogyo Co Ltd is a general construction company belonging to Tokyu group. The firm is mainly engaged in the development of social capital, business development, such as civil engineering, irrigation and the environment, pavement material production and sales. It specializes in asphalt paving.

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