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Taiyo Yuden Co (TSE:6976) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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What is Taiyo Yuden Co Debt-to-Revenue?

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

Taiyo Yuden Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,456 Mil. Taiyo Yuden Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円135,436 Mil. Taiyo Yuden Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円345,544 Mil. Taiyo Yuden Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Taiyo Yuden Co Debt-to-Revenue Historical Data

The historical data trend for Taiyo Yuden 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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Taiyo Yuden Co Debt-to-Revenue Chart

Taiyo Yuden Co 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 0.20 0.25 0.21 0.31 0.46

Taiyo Yuden Co 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 0.34 0.46 0.37 0.43 0.46

Competitive Comparison of Taiyo Yuden Co's Debt-to-Revenue

For the Electronic Components subindustry, Taiyo Yuden 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.


Taiyo Yuden Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Taiyo Yuden Co's Debt-to-Revenue distribution charts can be found below:

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



Taiyo Yuden Co Debt-to-Revenue Calculation

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

Taiyo Yuden 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
=(13455 + 135389) / 322647
=0.46

Taiyo Yuden Co'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
=(13456 + 135436) / 345544
=0.43

* 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.


Taiyo Yuden Co Debt-to-Revenue Related Terms

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Taiyo Yuden Co (TSE:6976) Business Description

Traded in Other Exchanges
Address
6-16-20, Ueno, Taito-ku, Tokyo, JPN, 110-0005
Taiyo Yuden produces passive components for electronic devices. Passive components are used to enable wireless communication, store electricity, handle electric flow, remove electromagnetic noise from circuits, and so on. Passive components are imperative for electronic circuits—for instance, one high-end smartphone contains more than 1,000 passive components. Taiyo Yuden is the global third multilayer ceramic capacitor player, with 13% market share in 2021.

Taiyo Yuden Co (TSE:6976) Headlines

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