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Tonami Holdings Co (TSE:9070) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Tonami Holdings Co Debt-to-Revenue?

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

Tonami Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,188 Mil. Tonami Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,734 Mil. Tonami Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円153,624 Mil. Tonami Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Tonami Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Tonami Holdings 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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Tonami Holdings Co Debt-to-Revenue Chart

Tonami Holdings 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 0.21 0.28 0.26 0.26 0.24

Tonami Holdings 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 0.18 0.25 0.19 0.19 0.18

Competitive Comparison of Tonami Holdings Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Tonami Holdings 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.


Tonami Holdings Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tonami Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Tonami Holdings Co Debt-to-Revenue Calculation

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

Tonami Holdings 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
=(11633 + 22741) / 141920
=0.24

Tonami Holdings 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
=(11188 + 16734) / 153624
=0.18

* 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.


Tonami Holdings Co Debt-to-Revenue Related Terms

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Tonami Holdings Co (TSE:9070) Business Description

Traded in Other Exchanges
N/A
Address
4-5,Nihonbashiyokoyamacho, Tokyo, JPN
Tonami Holdings Co Ltd is a Japan-based company engaged in the integrated logistics business. The company operates through three segments namely Logistics, Information processing and Sales. Its Logistics segment is involved in providing services such as road haulage, freight forwarding, warehousing, and harbor transport. The Information processing segment offers services related to information processing. Its Sales segment comprises of merchandising, consignment sales, and a non-life insurance agency services.

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