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TOMY Co (TSE:7867) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is TOMY Co Debt-to-Revenue?

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

TOMY Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,689 Mil. TOMY Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,397 Mil. TOMY Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円256,692 Mil. TOMY Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


TOMY Co Debt-to-Revenue Historical Data

The historical data trend for TOMY 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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TOMY Co Debt-to-Revenue Chart

TOMY 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 0.33 0.24 0.19 0.08

TOMY 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 0.23 0.21 0.16 0.07 0.09

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

For the Leisure subindustry, TOMY 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.


TOMY Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TOMY Co's Debt-to-Revenue distribution charts can be found below:

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



TOMY Co Debt-to-Revenue Calculation

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

TOMY 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
=(9457 + 7440) / 208326
=0.08

TOMY 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
=(10689 + 8397) / 256692
=0.07

* 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.


TOMY Co Debt-to-Revenue Related Terms

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TOMY Co (TSE:7867) Business Description

Traded in Other Exchanges
Address
7-9-10 Tateishi, Katsushika-ku, Tokyo, JPN, 124-8511
TOMY Co Ltd is a Japanese manufacturer of children's toys and merchandise. The company's products include electronic and physical toys, card games, baby care products, and general merchandise. The company's brands include Tomica, Plarail, Licca-chan, and Koeda-chan. Tomy organises itself into five geographical segments: Japan, Americas, Europe, Oceania, and Asia (other than Japan). The company derives more than half of its revenue domestically, with Asia (other than Japan) and the Americas contributing the next most significant portions.

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