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Toho Co (TSE:9602) Debt-to-Revenue : 0.01 (As of Feb. 2024)


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What is Toho Co Debt-to-Revenue?

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

Toho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,165 Mil. Toho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円2,189 Mil. Toho Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円320,988 Mil. Toho Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.01.


Toho Co Debt-to-Revenue Historical Data

The historical data trend for Toho 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.

* Premium members only.

Toho Co Debt-to-Revenue Chart

Toho Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.01

Toho Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - 0.01

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

For the Entertainment subindustry, Toho 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.


Toho Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Toho Co Debt-to-Revenue Calculation

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

Toho Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1165 + 2189) / 283347
=0.01

Toho Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1165 + 2189) / 320988
=0.01

* 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 (Feb. 2024) Revenue data.


Toho Co Debt-to-Revenue Related Terms

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Toho Co (TSE:9602) Business Description

Traded in Other Exchanges
Address
1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415
Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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