Itoham Yonekyu Holdings (TSE:2296) Interest Expense : 円-1,810 Mil (TTM As of Dec. 2023)

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What is Itoham Yonekyu Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Itoham Yonekyu Holdings's interest expense for the three months ended in Dec. 2023 was 円 -494 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,810 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. Itoham Yonekyu Holdings's Operating Income for the three months ended in Dec. 2023 was 円 10,148 Mil. Itoham Yonekyu Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -494 Mil. Itoham Yonekyu Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 20.54. 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.

Itoham Yonekyu Holdings Interest Expense Historical Data

The historical data trend for Itoham Yonekyu Holdings'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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Itoham Yonekyu Holdings Interest Expense Chart

Itoham Yonekyu Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-711.00

-360.00

-318.00

-799.00

-1,810.00

Itoham Yonekyu Holdings 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															-270.00	-324.00	-468.00	-494.00	-524.00

Itoham Yonekyu Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,810 Mil.

Itoham Yonekyu Holdings (TSE:2296) 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.

Itoham Yonekyu Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-494 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円10,148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円365 Mil.

Itoham Yonekyu Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	10148	/	-494
	=	20.54

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

Itoham Yonekyu Holdings (TSE:2296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Itoham Yonekyu Holdings Inc (TSE:2296) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-21 Mita, Meguro-ku, Tokyo, JPN

Website

http://www.itoham-yonekyu-holdings.com

Itoham Yonekyu Holdings Inc is a holding company operating in the food industry. The company through its subsidiaries engages in the manufacture and sale of processed meat products, processing, and sale of meat products and manufacture and sale of processed/precooked food products. Its meat products include ham, sausages, meatballs, and other processed meat products.

Itoham Yonekyu Holdings (TSE:2296) Headlines

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