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TORICO Co (TSE:7138) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is TORICO Co Debt-to-Revenue?

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

TORICO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円151 Mil. TORICO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円211 Mil. TORICO Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0 Mil.


TORICO Co Debt-to-Revenue Historical Data

The historical data trend for TORICO 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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TORICO Co Debt-to-Revenue Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
0.05 0.03 0.03 0.10 0.11

TORICO Co Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.13 0.13 0.11 0.10 N/A

Competitive Comparison of TORICO Co's Debt-to-Revenue

For the Internet Content & Information subindustry, TORICO 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.


TORICO Co's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TORICO Co's Debt-to-Revenue distribution charts can be found below:

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


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TORICO Co Debt-to-Revenue Calculation

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

TORICO Co'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
=(156.423 + 259.683) / 3897.961
=0.11

TORICO Co'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
=(150.8 + 211.183) / 0
=N/A

* 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.


TORICO Co Debt-to-Revenue Related Terms

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TORICO Co Business Description

Traded in Other Exchanges
N/A
Address
2-3-6 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, sales of Manga/Japanese animation goods and various Manga based services.

TORICO Co Headlines

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