Japan Wool Textile Co (TSE:3201) Interest Expense : 円-84 Mil (TTM As of Feb. 2024)

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What is Japan Wool Textile Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Wool Textile Co's interest expense for the three months ended in Feb. 2024 was 円 -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-84 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. Japan Wool Textile Co's Operating Income for the three months ended in Feb. 2024 was 円 1,888 Mil. Japan Wool Textile Co's Interest Expense for the three months ended in Feb. 2024 was 円 -15 Mil. Japan Wool Textile Co's Interest Coverage for the quarter that ended in Feb. 2024 was 125.87. 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.

Japan Wool Textile Co Interest Expense Historical Data

The historical data trend for Japan Wool Textile 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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Japan Wool Textile Co Interest Expense Chart

Japan Wool Textile Co Annual Data

Trend

Nov14

Nov15

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Nov19

Nov20

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Nov23

Interest Expense

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-85.00

-84.00

-90.00

-87.00

-90.00

Japan Wool Textile Co 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															-21.00	-27.00	-23.00	-19.00	-15.00

Japan Wool Textile 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-84 Mil.

Japan Wool Textile Co (TSE:3201) 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.

Japan Wool Textile Co's Interest Expense for the three months ended in Feb. 2024 was 円-15 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円1,888 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円1,697 Mil.

Japan Wool Textile Co'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	*	1888	/	-15
	=	125.87

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Japan Wool Textile Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Japan Wool Textile Co (TSE:3201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Japan Wool Textile Co Ltd (TSE:3201) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-3-10 Kawara-machi, Chuo-ku, Osaka, JPN, 541-0048

Website

http://www.nikke.co.jp

Japan Wool Textile Co Ltd is a Japanese fabrics and clothing manufacturer. The company operates through four segments. The clothing textiles segment generates the most revenue through provision of yarns, treads, uniforms, fashion materials, and fire-resistant clothes. The human and future development segment, which is almost as large at the textiles division, provides nursing care facilities, shopping centres, sports centres and plazas. The industrial equipment segment develops, manufactures and sells industrial machinery as well as electronic devices and energy related systems, and wholesales of materials such as wool, synthetic fibres, strings carpets. The lifestyle distribution segment provides bedding products, ballroom dance dresses, sundries, harnesses, and equestrian products.

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