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Tokyo Century (TSE:8439) Debt-to-Revenue : 3.66 (As of Dec. 2023)


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What is Tokyo Century Debt-to-Revenue?

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

Tokyo Century's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,565,227 Mil. Tokyo Century's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,085,803 Mil. Tokyo Century's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,271,620 Mil. Tokyo Century's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.66.


Tokyo Century Debt-to-Revenue Historical Data

The historical data trend for Tokyo Century'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.

Tokyo Century Debt-to-Revenue Chart

Tokyo Century 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 3.61 3.53 3.31 3.41 3.54

Tokyo Century 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 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 3.08 3.50 3.24 3.66 3.48

Competitive Comparison of Tokyo Century's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Tokyo Century'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.


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

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

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



Tokyo Century Debt-to-Revenue Calculation

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

Tokyo Century'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
=(1738943 + 3024619) / 1346113
=3.54

Tokyo Century's annualized Debt-to-Revenue for the quarter 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
=(1565227 + 3085803) / 1271620
=3.66

* 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 (Dec. 2023) Revenue data.


Tokyo Century Debt-to-Revenue Related Terms

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Tokyo Century (TSE:8439) Business Description

Traded in Other Exchanges
Address
World Trade Center Building, 4-1 Hamamatsu-cho 2-chome, Minato-ku, Tokyo, JPN, 1056110
Century Tokyo Leasing Corp is a provider of various leasing and financing solutions. The company offers finance leases and operating leases, automobile leasing, instalment sales, real estate financing, ship financing, aviation financing, and account receivable financing and securitization. Century Tokyo Leasing specialises in information technology related equipment leasing as well as industrial equipment and machinery. The largest end markets for Century Tokyo Leasing are Japan and Ireland.

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