Noritsu Koki Co (TSE:7744) Interest Expense : 円-528 Mil (TTM As of Mar. 2024)

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

What is Noritsu Koki Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Noritsu Koki Co's interest expense for the three months ended in Mar. 2024 was 円 -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-528 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. Noritsu Koki Co's Operating Income for the three months ended in Mar. 2024 was 円 7,640 Mil. Noritsu Koki Co's Interest Expense for the three months ended in Mar. 2024 was 円 -111 Mil. Noritsu Koki Co's Interest Coverage for the quarter that ended in Mar. 2024 was 68.83. 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.

Noritsu Koki Co Interest Expense Historical Data

The historical data trend for Noritsu Koki 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.

Noritsu Koki Co Interest Expense Chart

Noritsu Koki Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-706.00

-192.00

-207.00

-1,532.00

-1,798.00

Noritsu Koki 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															-142.00	-153.00	-133.00	-131.00	-111.00

Noritsu Koki 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-528 Mil.

Noritsu Koki Co (TSE:7744) 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.

Noritsu Koki Co's Interest Expense for the three months ended in Mar. 2024 was 円-111 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円7,640 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円26,881 Mil.

Noritsu Koki 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	*	7640	/	-111
	=	68.83

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

Noritsu Koki Co (TSE:7744) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Noritsu Koki Co Ltd (TSE:7744) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Azabu Juban 1-10-10 Joule A, 5th Floor, Minato-ku, Tokyo, JPN, 106-0045

Website

http://www.noritsu.co.jp

Noritsu Koki Co Ltd is a Japan-based company, engaged in the healthcare, drug discovery, senior life, agribusiness food, manufacturing, and other operations. In the manufacturing business, the company manufactures marking pen tip made of felt and synthetic fiber as the main product. In the healthcare business, it offers a range of medical services. In the drug discovery business, the company conducts research and development on biopharmaceuticals and regenerative medicine. The other operations of the company involves the business development and investment research, digital area business and insurance business.

Noritsu Koki Co (TSE:7744) Headlines

No Headlines