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TKP (TSE:3479) Debt-to-Revenue : 0.75 (As of Nov. 2023)


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What is TKP Debt-to-Revenue?

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

TKP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円5,446 Mil. TKP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円23,387 Mil. TKP's annualized Revenue for the quarter that ended in Nov. 2023 was 円38,612 Mil. TKP's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.75.


TKP Debt-to-Revenue Historical Data

The historical data trend for TKP'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.

TKP Debt-to-Revenue Chart

TKP 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 1.20 1.43 1.19 0.64 0.92

TKP 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 0.68 0.84 0.86 0.75 0.92

Competitive Comparison of TKP's Debt-to-Revenue

For the Real Estate Services subindustry, TKP'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.


TKP's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TKP's Debt-to-Revenue distribution charts can be found below:

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



TKP Debt-to-Revenue Calculation

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

TKP'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
=(6309 + 27419) / 36545
=0.92

TKP's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5446 + 23387) / 38612
=0.75

* 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 (Nov. 2023) Revenue data.


TKP Debt-to-Revenue Related Terms

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TKP (TSE:3479) Business Description

Traded in Other Exchanges
N/A
Address
8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844
TKP Corp is a Japan based real estate company. It offers conference rooms and banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences such as food and beverage catering, hotels and resorts, call center, and BPO among other services.

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