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TAKASE (TSE:9087) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is TAKASE Debt-to-Revenue?

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

TAKASE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円548 Mil. TAKASE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円571 Mil. TAKASE's annualized Revenue for the quarter that ended in Sep. 2024 was 円8,805 Mil. TAKASE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


TAKASE Debt-to-Revenue Historical Data

The historical data trend for TAKASE'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.

* Premium members only.

TAKASE Debt-to-Revenue Chart

TAKASE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.34 0.24 0.20 0.16

TAKASE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.19 0.16 0.16 - 0.13

Competitive Comparison of TAKASE's Debt-to-Revenue

For the Specialty Business Services subindustry, TAKASE'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.


TAKASE's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TAKASE's Debt-to-Revenue distribution charts can be found below:

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


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TAKASE Debt-to-Revenue Calculation

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

TAKASE's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(640 + 695) / 8190.113
=0.16

TAKASE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(548 + 571) / 8804.692
=0.13

* 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 (Sep. 2024) Revenue data.


TAKASE Debt-to-Revenue Related Terms

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TAKASE Business Description

Traded in Other Exchanges
N/A
Address
10-9, Shimbashi 1-Chome, Tokyo, JPN
TAKASE Corp is engaged in warehousing, customs clearance, packaging, port transportation, maritime cargo handling, air cargo, car transportation, shipping agency, and air cargo agent work.

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