Tokai Carbon Co (TSE:5301) Interest Expense : 円-1,584 Mil (TTM As of Mar. 2024)

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What is Tokai Carbon Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tokai Carbon Co's interest expense for the three months ended in Mar. 2024 was 円 -372 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,584 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. Tokai Carbon Co's Operating Income for the three months ended in Mar. 2024 was 円 3,490 Mil. Tokai Carbon Co's Interest Expense for the three months ended in Mar. 2024 was 円 -372 Mil. Tokai Carbon Co's Interest Coverage for the quarter that ended in Mar. 2024 was 9.38. 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.

Tokai Carbon Co Interest Expense Historical Data

The historical data trend for Tokai Carbon 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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Tokai Carbon Co Interest Expense Chart

Tokai Carbon Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-536.00

-952.00

-1,043.00

-1,042.00

-1,565.00

Tokai Carbon 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															-353.00	-364.00	-383.00	-465.00	-372.00

Tokai Carbon 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-1,584 Mil.

Tokai Carbon Co (TSE:5301) 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.

Tokai Carbon Co's Interest Expense for the three months ended in Mar. 2024 was 円-372 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円3,490 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円105,762 Mil.

Tokai Carbon 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	*	3490	/	-372
	=	9.38

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

Tokai Carbon Co (TSE:5301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tokai Carbon Co Ltd (TSE:5301) » Definitions » Interest Expense

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Traded in Other Exchanges

TKCBY:USA 7TC:Germany

Address

1-2-3 Kita Aoyama Building, Minato-ku, Tokyo, JPN, 107-8636

Website

http://www.tokaicarbon.co.jp

Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.

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