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Tsukamoto Co (TSE:8025) Debt-to-Revenue : 0.91 (As of Dec. 2023)


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What is Tsukamoto Co Debt-to-Revenue?

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

Tsukamoto Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,048 Mil. Tsukamoto Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,080 Mil. Tsukamoto Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円8,945 Mil. Tsukamoto Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.91.


Tsukamoto Co Debt-to-Revenue Historical Data

The historical data trend for Tsukamoto 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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Tsukamoto Co Debt-to-Revenue Chart

Tsukamoto 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 0.44 0.48 0.50 0.55 0.63

Tsukamoto 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 0.65 0.72 0.84 0.78 0.91

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

For the Apparel Retail subindustry, Tsukamoto 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.


Tsukamoto Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tsukamoto Co's Debt-to-Revenue distribution charts can be found below:

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



Tsukamoto Co Debt-to-Revenue Calculation

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

Tsukamoto 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
=(6531.757 + 1553.89) / 12879.765
=0.63

Tsukamoto 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
=(6047.781 + 2080) / 8944.5
=0.91

* 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.


Tsukamoto Co Debt-to-Revenue Related Terms

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Tsukamoto Co (TSE:8025) Business Description

Traded in Other Exchanges
N/A
Address
1-6-5 Nihonbashi Honcho, Chuo-ku, Tokyo, JPN, 103-0023
Tsukamoto Corp Co Ltd sells Japanese traditional wears, western clothes, home furnishing, and household goods in Japan. The company is engaged in the planning, manufacturing, and sale of Kimono, fashion products (women' s clothing/bags/jewelry) and health-related products.

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