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Tokyo Ohka Kogyo Co (TSE:4186) Debt-to-Revenue : 0.05 (As of Jun. 2024)


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What is Tokyo Ohka Kogyo Co Debt-to-Revenue?

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

Tokyo Ohka Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円4,452 Mil. Tokyo Ohka Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円6,100 Mil. Tokyo Ohka Kogyo Co's annualized Revenue for the quarter that ended in Jun. 2024 was 円198,876 Mil. Tokyo Ohka Kogyo Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.05.


Tokyo Ohka Kogyo Co Debt-to-Revenue Historical Data

The historical data trend for Tokyo Ohka 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.

* Premium members only.

Tokyo Ohka Kogyo Co Debt-to-Revenue Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.08 0.06 0.07

Tokyo Ohka Kogyo Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.06 0.06 0.05 -

Competitive Comparison of Tokyo Ohka Kogyo Co's Debt-to-Revenue

For the Electronic Components subindustry, Tokyo Ohka 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.


Tokyo Ohka Kogyo Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tokyo Ohka Kogyo Co's Debt-to-Revenue distribution charts can be found below:

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



Tokyo Ohka Kogyo Co Debt-to-Revenue Calculation

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

Tokyo Ohka Kogyo Co's Debt-to-Revenue for the fiscal year 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
=(486 + 10000) / 162270
=0.06

Tokyo Ohka Kogyo Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4452 + 6100) / 198876
=0.05

* 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 (Jun. 2024) Revenue data.


Tokyo Ohka Kogyo Co Debt-to-Revenue Related Terms

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Tokyo Ohka Kogyo Co Business Description

Traded in Other Exchanges
Address
150 Nakamaruko, Nakahara-ku, Kanagawa, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm are primarily used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals. Tokyo Ohka Kogyo has manufacturing facilities in the United States, Taiwan, China, and South Korea.

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