Dai Nippon Printing Co (TSE:7912) Interest Expense : 円-894 Mil (TTM As of Dec. 2023)

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What is Dai Nippon Printing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dai Nippon Printing Co's interest expense for the three months ended in Dec. 2023 was 円 -240 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-894 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. Dai Nippon Printing Co's Operating Income for the three months ended in Dec. 2023 was 円 24,471 Mil. Dai Nippon Printing Co's Interest Expense for the three months ended in Dec. 2023 was 円 -240 Mil. Dai Nippon Printing Co's Interest Coverage for the quarter that ended in Dec. 2023 was 101.96. 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.

Dai Nippon Printing Co Interest Expense Historical Data

The historical data trend for Dai Nippon Printing 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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Dai Nippon Printing Co Interest Expense Chart

Dai Nippon Printing Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,466.00

-1,255.00

-735.00

-700.00

-894.00

Dai Nippon Printing 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															-179.00	-180.00	-240.00	-240.00	-234.00

Dai Nippon Printing 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-894 Mil.

Dai Nippon Printing Co (TSE:7912) 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.

Dai Nippon Printing Co's Interest Expense for the three months ended in Dec. 2023 was 円-240 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円24,471 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円124,622 Mil.

Dai Nippon Printing 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	*	24471	/	-240
	=	101.96

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

Dai Nippon Printing Co (TSE:7912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dai Nippon Printing Co Ltd (TSE:7912) » Definitions » Interest Expense

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DNPLY:USA DNPCF:USA

Address

1-1, Ichigaya-Kagacho, 1-chome, Shinjuku-ku, Tokyo, JPN, 162-8001

Website

https://www.dnp.co.jp

Dai Nippon Printing is a provider of printing services. The company offers publishing and printing solutions used for printing magazines, newspapers, textbooks, catalogs, calendars, flyers, pamphlets, and posters, as well as personalized mail, smart cards, SIM cards, merchandise vouchers, bank books, and business forms. Dai Nippon Printing also produces packaging for processed foods, toiletries and pharmaceuticals, barrier film for packages, biomass plastic film, PET plastic bottles, and aseptic filling systems, as well as display components such as LCDs, optical films, semiconductor photomasks, hard-disk suspensions, camera modules, near-field communication modules, and electronic paper display systems. The company operates primarily in Japan.

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