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Toyo Denki Seizo KK (TSE:6505) Debt-to-Revenue : 0.37 (As of Feb. 2024)


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What is Toyo Denki Seizo KK Debt-to-Revenue?

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

Toyo Denki Seizo KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,035 Mil. Toyo Denki Seizo KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円9,822 Mil. Toyo Denki Seizo KK's annualized Revenue for the quarter that ended in Feb. 2024 was 円29,656 Mil. Toyo Denki Seizo KK's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.37.


Toyo Denki Seizo KK Debt-to-Revenue Historical Data

The historical data trend for Toyo Denki Seizo KK'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 Denki Seizo KK Debt-to-Revenue Chart

Toyo Denki Seizo KK Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.37 0.42 0.39 0.36

Toyo Denki Seizo KK Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.44 0.27 0.42 0.33 0.37

Competitive Comparison of Toyo Denki Seizo KK's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Toyo Denki Seizo KK'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 Denki Seizo KK's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Toyo Denki Seizo KK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Toyo Denki Seizo KK's Debt-to-Revenue falls into.



Toyo Denki Seizo KK Debt-to-Revenue Calculation

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

Toyo Denki Seizo KK's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(885 + 10288) / 31025
=0.36

Toyo Denki Seizo KK's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1035 + 9822) / 29656
=0.37

* 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 (Feb. 2024) Revenue data.


Toyo Denki Seizo KK Debt-to-Revenue Related Terms

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Toyo Denki Seizo KK (TSE:6505) Business Description

Traded in Other Exchanges
N/A
Address
Tatemono Yaesu Building 5F 1-4-16, Yaesu, Chuo-ku, Tokyo, JPN, 103-0028
Toyo Denki Seizo KK operates in transportation business, industrial business, ICT solution business, and development center. In the transportation business, it is engaged in electrical equipment for railway vehicles. In the industrial business, the company develops industrial electrical equipment such as motors and inverters for production equipment machines. In the ICT solution business, it develops and manufactures station equipment and remote monitoring systems. At the Development Center, the group is working to expand new businesses and products.

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