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Tokuden Co (TSE:3437) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Tokuden Co Debt-to-Revenue?

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

Tokuden Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円100 Mil. Tokuden Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円810 Mil. Tokuden Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円9,566 Mil. Tokuden Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Tokuden Co Debt-to-Revenue Historical Data

The historical data trend for Tokuden 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.

Tokuden Co Debt-to-Revenue Chart

Tokuden Co 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 0.01 0.01 0.01 0.02 0.07

Tokuden Co 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 0.07 0.07 0.07 0.06 0.10

Competitive Comparison of Tokuden Co's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Tokuden 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.


Tokuden Co's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Tokuden Co Debt-to-Revenue Calculation

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

Tokuden Co'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
=(70.2 + 594.7) / 9699.345
=0.07

Tokuden 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
=(100.2 + 809.55) / 9565.964
=0.10

* 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.


Tokuden Co Debt-to-Revenue Related Terms

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Tokuden Co (TSE:3437) Business Description

Traded in Other Exchanges
N/A
Address
2-2-27 Showa Dori, Amagasaki, JPN, 660-0881
Tokuden Co Ltd is engaged in manufacturing of industrial products like submerged arc welding, wire for TIG welding, wire of MIG welding, fusion type flux, and PTA welding powder material.

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