MIKIKOGYO CO (TSE:1718) Interest Expense : 円-28 Mil (TTM As of Mar. 2024)

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What is MIKIKOGYO CO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MIKIKOGYO CO's interest expense for the three months ended in Mar. 2024 was 円 -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MIKIKOGYO CO's Operating Income for the three months ended in Mar. 2024 was 円 504 Mil. MIKIKOGYO CO's Interest Expense for the three months ended in Mar. 2024 was 円 -8 Mil. MIKIKOGYO CO's Interest Coverage for the quarter that ended in Mar. 2024 was 63.49. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MIKIKOGYO CO Interest Expense Historical Data

The historical data trend for MIKIKOGYO CO's Interest Expense 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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MIKIKOGYO CO Interest Expense Chart

MIKIKOGYO CO Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-32.88

-29.43

-27.32

-22.20

-25.80

MIKIKOGYO CO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-5.74	-5.59	-6.66	-7.82	-7.94

MIKIKOGYO CO Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-28 Mil.

MIKIKOGYO CO (TSE:1718) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MIKIKOGYO CO's Interest Expense for the three months ended in Mar. 2024 was 円-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円504 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円4,112 Mil.

MIKIKOGYO CO's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	503.869	/	-7.936
	=	63.49

The higher the ratio, the stronger the company's financial strength is.

MIKIKOGYO CO (TSE:1718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MIKIKOGYO CO LTD (TSE:1718) » Definitions » Interest Expense

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N/A

Address

50 chome, Higashinobusue, Hyogo Prefecture, Himeji, JPN

Website

http://www.mikikogyo.co.jp

MIKIKOGYO CO LTD is engaged in the construction and real estate business. The Construction segment involves building construction, civil engineering, city gas pipe laying and condominiums. The Real Estate Leasing segment manages and leases real estate properties. It also offers public golf course management, non-life insurance agency business, food and beverage business and solar power business.

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