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Takuma Co (TSE:6013) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Takuma Co Debt-to-Revenue?

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

Takuma Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円726 Mil. Takuma Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円0 Mil. Takuma Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円142,948 Mil. Takuma Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Takuma Co Debt-to-Revenue Historical Data

The historical data trend for Takuma 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.

Takuma Co Debt-to-Revenue Chart

Takuma Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 - - 0.01

Takuma Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - 0.01 0.01

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

For the Pollution & Treatment Controls subindustry, Takuma 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.


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

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

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


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Takuma Co Debt-to-Revenue Calculation

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

Takuma Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(753 + 0) / 149166
=0.01

Takuma Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(726 + 0) / 142948
=0.01

* 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 (Sep. 2024) Revenue data.


Takuma Co Debt-to-Revenue Related Terms

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Takuma Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-33 Kinraku-cho, Amagasaki, Hyogo, JPN, 660-0806
Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.

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