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Toyo Shutter Co (TSE:5936) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is Toyo Shutter Co Debt-to-Revenue?

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

Toyo Shutter Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,414 Mil. Toyo Shutter Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,014 Mil. Toyo Shutter Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円22,232 Mil. Toyo Shutter Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


Toyo Shutter Co Debt-to-Revenue Historical Data

The historical data trend for Toyo Shutter 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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Toyo Shutter Co Debt-to-Revenue Chart

Toyo Shutter 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 0.23 0.20 0.23 0.22 0.20

Toyo Shutter 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 0.20 0.18 0.20 0.20 0.20

Competitive Comparison of Toyo Shutter Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Toyo Shutter 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.


Toyo Shutter Co's Debt-to-Revenue Distribution in the Construction Industry

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

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



Toyo Shutter Co Debt-to-Revenue Calculation

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

Toyo Shutter 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
=(1332.157 + 2811.26) / 20687.949
=0.20

Toyo Shutter 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
=(1413.83 + 3014.196) / 22231.516
=0.20

* 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.


Toyo Shutter Co Debt-to-Revenue Related Terms

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Toyo Shutter Co (TSE:5936) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Building 12F Minamisenba Minamisenba 2-chome, Osaka, JPN
Toyo Shutter Co Ltd is engaged in the manufacture, installation, and sale of various shutters and other building fittings and building materials, production, installation and sale of disaster prevention and crime prevention equipment, and development of computer software and sales of computer equipment.

Toyo Shutter Co (TSE:5936) Headlines

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