W Tokyo (TSE:9159) Debt-to-Revenue : 0.32 (As of Jun. 2023)

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What is W Tokyo Debt-to-Revenue?

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

W Tokyo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was 円159 Mil. W Tokyo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was 円992 Mil. W Tokyo's annualized Revenue for the quarter that ended in Jun. 2023 was 円3,616 Mil. W Tokyo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.32.

W Tokyo Debt-to-Revenue Historical Data

The historical data trend for W Tokyo'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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W Tokyo Debt-to-Revenue Chart

W Tokyo Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.90

0.69

0.32

W Tokyo Semi-Annual Data
	Jun21	Jun22	Jun23
Debt-to-Revenue	0.90	0.69	0.32

Competitive Comparison of W Tokyo's Debt-to-Revenue

For the Advertising Agencies subindustry, W Tokyo'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.

W Tokyo's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, W Tokyo's Debt-to-Revenue distribution charts can be found below:

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

W Tokyo Debt-to-Revenue Calculation

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

W Tokyo's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(158.55	+	992.315)	/	3616.175
	=	0.32

W Tokyo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(158.55	+	992.315)	/	3616.175
	=	0.32

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 one times the quarterly (Jun. 2023) Revenue data.

W Tokyo Debt-to-Revenue Related Terms

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W Tokyo (TSE:9159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » W Tokyo Inc (TSE:9159) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

5-28-5 Jingumae, Shibuya-ku, W Building, Tokyo, JPN, 150-0001

Website

https://www.w-tokyo.co.jp

W Tokyo Inc is a branding and content production company that continues to create added value by making use of its unique production know-how, which has grown the Tokyo Girls Collection into Japan's largest platform. The company's services include the TGC production area, Content production and branding area, and Digital advertising area. The company's brands include TOKYO GIRLS COLLECTION, girls walker, VIRTUAL TGC, TGC AUDITION, TGC SCHOOL, TGC Teen, TGC CAMPUS, and others.

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