GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TOKYO TEKKO Co Ltd (TSE:5445) » Definitions » Debt-to-Revenue

TOKYO TEKKO Co (TSE:5445) Debt-to-Revenue : 0.08 (As of Dec. 2023)


View and export this data going back to 1971. Start your Free Trial

What is TOKYO TEKKO Co Debt-to-Revenue?

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

TOKYO TEKKO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,466 Mil. TOKYO TEKKO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円5,048 Mil. TOKYO TEKKO Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円82,488 Mil. TOKYO TEKKO Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


TOKYO TEKKO Co Debt-to-Revenue Historical Data

The historical data trend for TOKYO TEKKO 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 TEKKO Co Debt-to-Revenue Chart

TOKYO TEKKO 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 0.10 0.05 0.03 0.12 0.09

TOKYO TEKKO 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 0.09 0.09 0.09 0.09 0.08

Competitive Comparison of TOKYO TEKKO Co's Debt-to-Revenue

For the Steel subindustry, TOKYO TEKKO 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 TEKKO Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TOKYO TEKKO Co's Debt-to-Revenue distribution charts can be found below:

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



TOKYO TEKKO Co Debt-to-Revenue Calculation

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

TOKYO TEKKO 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
=(1510 + 5710) / 79229
=0.09

TOKYO TEKKO 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
=(1466 + 5048) / 82488
=0.08

* 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.


TOKYO TEKKO Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of TOKYO TEKKO Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


TOKYO TEKKO Co (TSE:5445) Business Description

Traded in Other Exchanges
N/A
Address
1-21, Ageba-cho, Shinjyuku-ku, Tokyo, JPN, 1620824
TOKYO TEKKO Co Ltd is engaged in the production and sale of steel bars and processed products. It operates through Steel Business and Others segment. The firm's steel business provides reinforced concrete steel bars, mechanical joints, and steel reinforced products. Additionally, it is engaged in the provision of freight transportation and equipment maintenance services.

TOKYO TEKKO Co (TSE:5445) Headlines

No Headlines