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Tobu Railway Co (TSE:9001) Debt-to-Revenue : 1.19 (As of Dec. 2023)


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What is Tobu Railway Co Debt-to-Revenue?

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

Tobu Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円144,272 Mil. Tobu Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円609,611 Mil. Tobu Railway Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円632,544 Mil. Tobu Railway Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.19.


Tobu Railway Co Debt-to-Revenue Historical Data

The historical data trend for Tobu Railway 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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Tobu Railway Co Debt-to-Revenue Chart

Tobu Railway 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 1.19 1.67 1.59 1.29 1.18

Tobu Railway 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 1.18 1.24 1.27 1.19 1.11

Competitive Comparison of Tobu Railway Co's Debt-to-Revenue

For the Railroads subindustry, Tobu Railway 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.


Tobu Railway Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tobu Railway Co's Debt-to-Revenue distribution charts can be found below:

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



Tobu Railway Co Debt-to-Revenue Calculation

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

Tobu Railway 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
=(125550 + 622191) / 635964
=1.18

Tobu Railway 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
=(144272 + 609611) / 632544
=1.19

* 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.


Tobu Railway Co Debt-to-Revenue Related Terms

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Tobu Railway Co (TSE:9001) Business Description

Traded in Other Exchanges
N/A
Address
1-2 1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522
Tobu Railway is a transportation and industrial company domiciled in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes the most significant portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution, the next most significant segment, operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses.

Tobu Railway Co (TSE:9001) Headlines

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