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Teikoku Sen-I Co (TSE:3302) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is Teikoku Sen-I Co Debt-to-Revenue?

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

Teikoku Sen-I Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円11 Mil. Teikoku Sen-I Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円89 Mil. Teikoku Sen-I Co's annualized Revenue for the quarter that ended in Mar. 2024 was 円54,485 Mil. Teikoku Sen-I Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Teikoku Sen-I Co Debt-to-Revenue Historical Data

The historical data trend for Teikoku Sen-I 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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Teikoku Sen-I Co Debt-to-Revenue Chart

Teikoku Sen-I Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.03 - -

Teikoku Sen-I 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 - - - - -

Competitive Comparison of Teikoku Sen-I Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.


Teikoku Sen-I Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's Debt-to-Revenue distribution charts can be found below:

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



Teikoku Sen-I Co Debt-to-Revenue Calculation

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

Teikoku Sen-I Co's Debt-to-Revenue for the fiscal year 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
=(0 + 0) / 28032.714
=0.00

Teikoku Sen-I 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
=(11 + 89) / 54485.076
=0.00

* 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.


Teikoku Sen-I Co Debt-to-Revenue Related Terms

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Teikoku Sen-I Co (TSE:3302) Business Description

Traded in Other Exchanges
N/A
Address
5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.

Teikoku Sen-I Co (TSE:3302) Headlines

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