Toyota Tsusho (Toyota Tsusho) Debt-to-Revenue : 0.20 (As of Mar. 2024)

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What is Toyota Tsusho Debt-to-Revenue?

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

Toyota Tsusho's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,182 Mil. Toyota Tsusho's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9,088 Mil. Toyota Tsusho's annualized Revenue for the quarter that ended in Mar. 2024 was $66,181 Mil. Toyota Tsusho's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.

Toyota Tsusho Debt-to-Revenue Historical Data

The historical data trend for Toyota Tsusho'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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Toyota Tsusho Debt-to-Revenue Chart

Toyota Tsusho Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.23

0.26

0.23

0.21

0.20

Toyota Tsusho Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.20	0.22	0.21	0.20	0.20

Competitive Comparison of Toyota Tsusho's Debt-to-Revenue

For the Conglomerates subindustry, Toyota Tsusho'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.

Toyota Tsusho's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Debt-to-Revenue distribution charts can be found below:

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

Toyota Tsusho Debt-to-Revenue Calculation

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

Toyota Tsusho'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
	=	(4181.791	+	9088.044)	/	68008.772
	=	0.20

Toyota Tsusho's annualized Debt-to-Revenue for the quarter 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
	=	(4181.791	+	9088.044)	/	66181.316
	=	0.20

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 (Mar. 2024) Revenue data.

Toyota Tsusho Debt-to-Revenue Related Terms

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Toyota Tsusho (Toyota Tsusho) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toyota Tsusho Corp (OTCPK:TYHOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

8015:Japan 9TO:Germany

Address

9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575

Website

http://www.toyota-tsusho.com

Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

Toyota Tsusho (Toyota Tsusho) Headlines

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