GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Takeuchi Mfg Co Ltd (TSE:6432) » Definitions » Debt-to-Revenue

Takeuchi Mfg Co (TSE:6432) Debt-to-Revenue : 0.00 (As of Feb. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Takeuchi Mfg Co Debt-to-Revenue?

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

Takeuchi Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Takeuchi Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Takeuchi Mfg Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円215,184 Mil. Takeuchi Mfg Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.00.


Takeuchi Mfg Co Debt-to-Revenue Historical Data

The historical data trend for Takeuchi Mfg 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.

* Premium members only.

Takeuchi Mfg Co Debt-to-Revenue Chart

Takeuchi Mfg Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Takeuchi Mfg Co Quarterly Data
May19 Aug19 Nov19 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 Premium Member Only - - - - -

Competitive Comparison of Takeuchi Mfg Co's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg 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.


Takeuchi Mfg Co's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

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

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



Takeuchi Mfg Co Debt-to-Revenue Calculation

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

Takeuchi Mfg Co's Debt-to-Revenue for the fiscal year 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
=(0 + 0) / 212627
=0.00

Takeuchi Mfg Co'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
=(0 + 0) / 215184
=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 (Feb. 2024) Revenue data.


Takeuchi Mfg Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Takeuchi Mfg Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Takeuchi Mfg Co (TSE:6432) Business Description

Traded in Other Exchanges
N/A
Address
205, Uwadaira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

Takeuchi Mfg Co (TSE:6432) Headlines

No Headlines