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Two stone & Sons (TSE:7352) Debt-to-Revenue : 0.17 (As of Feb. 2024)


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What is Two stone & Sons Debt-to-Revenue?

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

Two stone & Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円576 Mil. Two stone & Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,666 Mil. Two stone & Sons's annualized Revenue for the quarter that ended in Feb. 2024 was 円13,085 Mil. Two stone & Sons's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.17.


Two stone & Sons Debt-to-Revenue Historical Data

The historical data trend for Two stone & Sons'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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Two stone & Sons Debt-to-Revenue Chart

Two stone & Sons Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial 0.06 0.08 0.04 0.12 0.18

Two stone & Sons Quarterly Data
Aug18 Aug19 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 0.10 0.12 0.16 0.14 0.17

Competitive Comparison of Two stone & Sons's Debt-to-Revenue

For the Specialty Business Services subindustry, Two stone & Sons'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.


Two stone & Sons's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Two stone & Sons's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Two stone & Sons's Debt-to-Revenue falls into.



Two stone & Sons Debt-to-Revenue Calculation

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

Two stone & Sons's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(597.478 + 1214.976) / 10056.657
=0.18

Two stone & Sons'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
=(576.052 + 1665.815) / 13085.328
=0.17

* 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.


Two stone & Sons Debt-to-Revenue Related Terms

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Two stone & Sons (TSE:7352) Business Description

Traded in Other Exchanges
N/A
Address
2-22-3 Shibuya, Shibuya East Exit Building 6F, Shibuya-ku, Tokyo, JPN, 150-0002
Two Stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.

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