GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pilot Corp (TSE:7846) » Definitions » Interest Expense

Pilot (TSE:7846) Interest Expense : 円-180 Mil (TTM As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Pilot Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pilot's interest expense for the three months ended in Mar. 2024 was 円 -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-180 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. Pilot's Operating Income for the three months ended in Mar. 2024 was 円 2,980 Mil. Pilot's Interest Expense for the three months ended in Mar. 2024 was 円 -44 Mil. Pilot's Interest Coverage for the quarter that ended in Mar. 2024 was 67.73. 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.

Pilot Interest Expense Historical Data

The historical data trend for Pilot'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.

Pilot Interest Expense Chart

Pilot Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -224.00 -142.00 -105.00 -110.00 -202.00

Pilot 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 -66.00 -62.00 -47.00 -27.00 -44.00

Pilot 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-180 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.

Pilot  (TSE:7846) 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.

Pilot's Interest Expense for the three months ended in Mar. 2024 was 円-44 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,980 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円382 Mil.

Pilot'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*2980/-44
=67.73

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pilot Corp has enough cash to cover all of its debt. Its financial situation is stable.

Pilot (TSE:7846) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pilot Corp (TSE:7846) » Definitions » Interest Expense
Comparable Companies
TSE:7994 TSE:4902 TSE:7984 TSE:7976 TSE:4051 TSE:6287 TSE:4218 TSE:6418 TSE:7962 TSE:7991 SHSE:603899 TSE:7752 SZSE:002152 TSE:6448 TSE:8060 SZSE:300130 HNI SCS SZSE:300551 SZSE:002197
Traded in Other Exchanges
POGHF:USA
Address
2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304
Website
http://www.pilot.co.jp
Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items including writing instruments, other stationery products and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes the largest proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.

Pilot (TSE:7846) Headlines

No Headlines