Konaka Co (TSE:7494) Interest Expense : 円-170 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Konaka Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Konaka Co's interest expense for the three months ended in Mar. 2024 was 円 -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-170 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. Konaka Co's Operating Income for the three months ended in Mar. 2024 was 円 1,145 Mil. Konaka Co's Interest Expense for the three months ended in Mar. 2024 was 円 -41 Mil. Konaka Co's Interest Coverage for the quarter that ended in Mar. 2024 was 27.93. 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.

Konaka Co Interest Expense Historical Data

The historical data trend for Konaka 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.

Konaka Co Interest Expense Chart

Konaka Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-61.00

-71.00

-158.00

-170.00

-169.00

Konaka 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															-39.00	-46.00	-42.00	-41.00	-41.00

Konaka 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-170 Mil.

Konaka Co (TSE:7494) 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.

Konaka Co's Interest Expense for the three months ended in Mar. 2024 was 円-41 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,145 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円71 Mil.

Konaka 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	*	1145	/	-41
	=	27.93

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

Konaka Co (TSE:7494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Konaka Co Ltd (TSE:7494) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

517-2 Shinano-cho, Yokohama, JPN, 244-0801

Website

http://www.konaka.co.jp

Konaka Co Ltd operates a chain of specialty stores in Japan. The company's stores primarily offer men's apparel, as well as related clothing products. It provides shoes, sports shoes, bags and apparel, watches, accessories, and cosmetics. The company operates its stores under the female clothes Konaka, Men's clothes Futata, SUIT SELECT, KONAKA THE FLAG.

Konaka Co (TSE:7494) Headlines

No Headlines