Pasona Group (TSE:2168) Interest Expense : 円-440 Mil (TTM As of Feb. 2024)

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What is Pasona Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pasona Group's interest expense for the three months ended in Feb. 2024 was 円 -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-440 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. Pasona Group's Operating Income for the three months ended in Feb. 2024 was 円 695 Mil. Pasona Group's Interest Expense for the three months ended in Feb. 2024 was 円 -106 Mil. Pasona Group's Interest Coverage for the quarter that ended in Feb. 2024 was 6.56. 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.

Pasona Group Interest Expense Historical Data

The historical data trend for Pasona Group'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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Pasona Group Interest Expense Chart

Pasona Group Annual Data

Trend

May14

May15

May16

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May18

May19

May20

May21

May22

May23

Interest Expense

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-217.00

-200.00

-290.00

-293.00

-393.00

Pasona Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-98.00	-116.00	-113.00	-105.00	-106.00

Pasona Group 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-440 Mil.

Pasona Group (TSE:2168) 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.

Pasona Group's Interest Expense for the three months ended in Feb. 2024 was 円-106 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円695 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円41,446 Mil.

Pasona Group's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	695	/	-106
	=	6.56

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

Pasona Group (TSE:2168) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pasona Group Inc (TSE:2168) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

9D4:Germany

Address

Otemachi 2-6-4, Chiyoda-ku, Tokyo, JPN, 100-8228

Website

http://www.pasonagroup.co.jp

Pasona Group Inc provides human resource related support services. Its segments are Expert services, Insourcing, Others, Career solutions and outsourcing. The segments encompass human resource (HR) solutions, temporary staffing, contracting HR consulting, education and training, place and search, global overseas sourcing career placement, recruiting and outplacement, outsourcing, life solutions and public solutions. Expert services segment generates the majority of the revenues for the company.

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