GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Trusco Nakayama Corp (TSE:9830) » Definitions » Debt-to-Revenue

Trusco Nakayama (TSE:9830) Debt-to-Revenue : 0.20 (As of Jun. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Trusco Nakayama Debt-to-Revenue?

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

Trusco Nakayama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円11,500 Mil. Trusco Nakayama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円45,000 Mil. Trusco Nakayama's annualized Revenue for the quarter that ended in Jun. 2024 was 円286,160 Mil. Trusco Nakayama's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.


Trusco Nakayama Debt-to-Revenue Historical Data

The historical data trend for Trusco Nakayama'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.

Trusco Nakayama Debt-to-Revenue Chart

Trusco Nakayama Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.24 0.23 0.18 0.19

Trusco Nakayama 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 0.17 0.18 0.17 0.20 0.19

Competitive Comparison of Trusco Nakayama's Debt-to-Revenue

For the Industrial Distribution subindustry, Trusco Nakayama'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.


Trusco Nakayama's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Trusco Nakayama's Debt-to-Revenue distribution charts can be found below:

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



Trusco Nakayama Debt-to-Revenue Calculation

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

Trusco Nakayama'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
=(18500 + 31500) / 268154
=0.19

Trusco Nakayama'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
=(11500 + 45000) / 286160
=0.20

* 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.


Trusco Nakayama Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Trusco Nakayama's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Trusco Nakayama Business Description

Traded in Other Exchanges
N/A
Address
Trusco Harbor Bldg., 1-1-8, Shiba Daimon, Minato-ku, Tokyo, JPN
Trusco Nakayama Corp is a Japanese wholesaler of tools to the manufacturing industry. The company engages in the wholesale of machine tools, distribution of equipment and environmental safety equipment, consumables, and furniture and fixtures. The products are sold to machinery tools dealers, online shops, and home centers. End clients include manufacturers, general consumers, and construction-related businesses. The company sells its wholesale products primarily in Japan.

Trusco Nakayama Headlines

No Headlines