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Takamisawa Cybernetics Co (TSE:6424) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Takamisawa Cybernetics Co Debt-to-Revenue?

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

Takamisawa Cybernetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,014 Mil. Takamisawa Cybernetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円450 Mil. Takamisawa Cybernetics Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円13,903 Mil. Takamisawa Cybernetics Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Takamisawa Cybernetics Co Debt-to-Revenue Historical Data

The historical data trend for Takamisawa Cybernetics 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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Takamisawa Cybernetics Co Debt-to-Revenue Chart

Takamisawa Cybernetics 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 0.56 0.37 0.45 0.54 0.45

Takamisawa Cybernetics 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 0.43 0.28 0.64 0.43 0.32

Competitive Comparison of Takamisawa Cybernetics Co's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Takamisawa Cybernetics 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.


Takamisawa Cybernetics Co's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Takamisawa Cybernetics Co Debt-to-Revenue Calculation

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

Takamisawa Cybernetics 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
=(4458.31 + 304.687) / 10713.939
=0.44

Takamisawa Cybernetics 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
=(4014 + 450) / 13903.248
=0.32

* 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.


Takamisawa Cybernetics Co Debt-to-Revenue Related Terms

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Takamisawa Cybernetics Co (TSE:6424) Business Description

Traded in Other Exchanges
N/A
Address
48-5, 2-Chome Chuo, Nakano-ku, Tokyo, JPN, 164-0011
Takamisawa Cybernetics Company, Ltd. manufactures and markets electronic control instruments. The company's products include automatic ticket vending machine (ATVM), ticket dispenser machines for IC (integrated circuit) cards, smart card charging terminal, access control solutions, earthquake disaster preventation equipment, and cash transaction machines at railroad stations. The products are manufactured under its specialized quality management system.

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