Toridoll Holdings (TSE:3397) Interest Expense : 円-2,808 Mil (TTM As of Mar. 2024)

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What is Toridoll Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toridoll Holdings's interest expense for the three months ended in Mar. 2024 was 円 -829 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-2,808 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. Toridoll Holdings's Operating Income for the three months ended in Mar. 2024 was 円 2,379 Mil. Toridoll Holdings's Interest Expense for the three months ended in Mar. 2024 was 円 -829 Mil. Toridoll Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 2.87. 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.

Toridoll Holdings Interest Expense Historical Data

The historical data trend for Toridoll 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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Toridoll Holdings Interest Expense Chart

Toridoll Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,267.00

-1,069.00

-1,178.00

-1,096.00

-2,147.00

Toridoll 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															-297.00	-315.00	-649.00	-1,015.00	-829.00

Toridoll 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,808 Mil.

Toridoll Holdings (TSE:3397) 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.

Toridoll Holdings's Interest Expense for the three months ended in Mar. 2024 was 円-829 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,379 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円130,314 Mil.

Toridoll Holdings'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	*	2379	/	-829
	=	2.87

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

Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

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