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Toyoda Gosei Co (TSE:7282) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Toyoda Gosei Co Debt-to-Revenue?

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

Toyoda Gosei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円38,937 Mil. Toyoda Gosei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円99,441 Mil. Toyoda Gosei Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円1,067,540 Mil. Toyoda Gosei Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Toyoda Gosei Co Debt-to-Revenue Historical Data

The historical data trend for Toyoda Gosei 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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Toyoda Gosei Co Debt-to-Revenue Chart

Toyoda Gosei 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 0.18 0.21 0.21 0.17 0.13

Toyoda Gosei 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 0.16 0.15 0.15 0.12 0.13

Competitive Comparison of Toyoda Gosei Co's Debt-to-Revenue

For the Auto Parts subindustry, Toyoda Gosei 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.


Toyoda Gosei Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's Debt-to-Revenue distribution charts can be found below:

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



Toyoda Gosei Co Debt-to-Revenue Calculation

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

Toyoda Gosei 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
=(38937 + 99441) / 1071107
=0.13

Toyoda Gosei Co's annualized Debt-to-Revenue for the quarter 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
=(38937 + 99441) / 1067540
=0.13

* 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 (Mar. 2024) Revenue data.


Toyoda Gosei Co Debt-to-Revenue Related Terms

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Toyoda Gosei Co (TSE:7282) Business Description

Traded in Other Exchanges
Address
1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

Toyoda Gosei Co (TSE:7282) Headlines

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