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Kyokuto Kaihatsu Kogyo Co (TSE:7226) Interest Expense : 円-63 Mil (TTM As of Dec. 2023)


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What is Kyokuto Kaihatsu Kogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyokuto Kaihatsu Kogyo Co's interest expense for the three months ended in Dec. 2023 was 円 -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-63 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. Kyokuto Kaihatsu Kogyo Co's Operating Income for the three months ended in Dec. 2023 was 円 850 Mil. Kyokuto Kaihatsu Kogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円 -14 Mil. Kyokuto Kaihatsu Kogyo Co's Interest Coverage for the quarter that ended in Dec. 2023 was 60.71. 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.

Kyokuto Kaihatsu Kogyo Co Interest Expense Historical Data

The historical data trend for Kyokuto Kaihatsu Kogyo 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.

* Premium members only.

Kyokuto Kaihatsu Kogyo Co Interest Expense Chart

Kyokuto Kaihatsu Kogyo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.00 -42.00 -41.00 -42.00 -63.00

Kyokuto Kaihatsu Kogyo 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.00 -12.00 -20.00 -14.00 -17.00

Kyokuto Kaihatsu Kogyo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-63 Mil.

* 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.

Kyokuto Kaihatsu Kogyo Co  (TSE:7226) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kyokuto Kaihatsu Kogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円850 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円10,138 Mil.

Kyokuto Kaihatsu Kogyo Co'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*850/-14
=60.71

* 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.

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

Kyokuto Kaihatsu Kogyo Co (TSE:7226) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kyokuto Kaihatsu Kogyo Co Ltd (TSE:7226) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
6-1-45 Koshienguchi, Nishinomiya, JPN, 663-8545
Website
http://www.kyokuto.com
Kyokuto Kaihatsu Kogyo Co., Ltd. Is a Japan-based company which is various lines of business including specialty truck business, environmental equipment and systems and real estate rental business. It operates is business in three reportable segments namely Specialty truck business, Environmental equipment and systems business and Real estate rental business. Specialty truck business manufactures and distributes specialty trucks such as dump trucks, tailgate lifters, tank trucks, refuse trucks and trailers. Environmental equipment and systems business manufactures and distributes recycle facilities, including maintenance and consignment business. Real estate rental business manufactures multistory parking equipment and offers operating services and real estate rental services.

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