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Tokai Kisen Co (TSE:9173) Debt-to-Revenue : 0.93 (As of Jun. 2024)


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What is Tokai Kisen Co Debt-to-Revenue?

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

Tokai Kisen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円4,316 Mil. Tokai Kisen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円8,402 Mil. Tokai Kisen Co's annualized Revenue for the quarter that ended in Jun. 2024 was 円13,677 Mil. Tokai Kisen Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.93.


Tokai Kisen Co Debt-to-Revenue Historical Data

The historical data trend for Tokai Kisen 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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Tokai Kisen Co Debt-to-Revenue Chart

Tokai Kisen Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 1.49 1.32 0.97 0.97

Tokai Kisen Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only 1.03 0.78 1.05 1.04 0.93

Competitive Comparison of Tokai Kisen Co's Debt-to-Revenue

For the Marine Shipping subindustry, Tokai Kisen 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.


Tokai Kisen Co's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Tokai Kisen Co Debt-to-Revenue Calculation

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

Tokai Kisen Co'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
=(3826.827 + 8981.684) / 13176.317
=0.97

Tokai Kisen Co'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
=(4315.7 + 8401.98) / 13677.32
=0.93

* 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.


Tokai Kisen Co Debt-to-Revenue Related Terms

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Tokai Kisen Co Business Description

Traded in Other Exchanges
N/A
Address
1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891
Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.

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