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Tokyo Communications Group (TSE:7359) Debt-to-Revenue : 0.37 (As of Jun. 2024)


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What is Tokyo Communications Group Debt-to-Revenue?

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

Tokyo Communications Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円872 Mil. Tokyo Communications Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円1,191 Mil. Tokyo Communications Group's annualized Revenue for the quarter that ended in Jun. 2024 was 円5,602 Mil. Tokyo Communications Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.37.


Tokyo Communications Group Debt-to-Revenue Historical Data

The historical data trend for Tokyo Communications Group'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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Tokyo Communications Group Debt-to-Revenue Chart

Tokyo Communications Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.38 0.37 0.31

Tokyo Communications Group Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.27 0.28 0.31 0.34 0.37

Competitive Comparison of Tokyo Communications Group's Debt-to-Revenue

For the Advertising Agencies subindustry, Tokyo Communications Group'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 Communications Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tokyo Communications Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tokyo Communications Group's Debt-to-Revenue falls into.



Tokyo Communications Group Debt-to-Revenue Calculation

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

Tokyo Communications Group's Debt-to-Revenue for the fiscal year 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
=(394.272 + 1555.303) / 6219.251
=0.31

Tokyo Communications Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(872.015 + 1191.289) / 5602.084
=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 (Jun. 2024) Revenue data.


Tokyo Communications Group Debt-to-Revenue Related Terms

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Tokyo Communications Group Business Description

Traded in Other Exchanges
N/A
Address
1-1-9 Ebisu Minami, 9th floor of Iwatoku Building, Shibuya-ku, Tokyo, JPN, 150-0022
Tokyo Communications Group Inc is an IT marketing company. It is primarily involved in two business namely application and advertising agency business. In the app business, company is developing a business that earns advertising revenue using smartphone apps. In the advertising agency business, it develops an internet advertising agency business centered on affiliate advertising.

Tokyo Communications Group Headlines

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