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Tohokushinsha Film (TSE:2329) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Tohokushinsha Film Debt-to-Revenue?

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

Tohokushinsha Film's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円940 Mil. Tohokushinsha Film's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Tohokushinsha Film's annualized Revenue for the quarter that ended in Dec. 2023 was 円48,784 Mil. Tohokushinsha Film's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Tohokushinsha Film Debt-to-Revenue Historical Data

The historical data trend for Tohokushinsha Film'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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Tohokushinsha Film Debt-to-Revenue Chart

Tohokushinsha Film Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.03 0.04 0.03

Tohokushinsha Film Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.03 0.03 0.03 0.03 0.02

Competitive Comparison of Tohokushinsha Film's Debt-to-Revenue

For the Entertainment subindustry, Tohokushinsha Film'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.


Tohokushinsha Film's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tohokushinsha Film's Debt-to-Revenue distribution charts can be found below:

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



Tohokushinsha Film Debt-to-Revenue Calculation

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

Tohokushinsha Film's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1119 + 783) / 55922
=0.03

Tohokushinsha Film'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
=(940 + 0) / 48784
=0.02

* 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.


Tohokushinsha Film Debt-to-Revenue Related Terms

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Tohokushinsha Film (TSE:2329) Business Description

Traded in Other Exchanges
N/A
Address
4-8-10 Akasaka, Minato-ku, Tokyo, JPN
Tohokushinsha Film Corp is a Japanese based media company. It operates in four business divisions including media production, distribution, broadcasting and commercial film production. Its business activities include advertising production, sales promotion, digital production, dubbing and subtitling, film distribution, film library, television distribution, and broadcasting operations.

Tohokushinsha Film (TSE:2329) Headlines

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