Komeri Co (TSE:8218) Interest Expense : 円-52 Mil (TTM As of Dec. 2023)

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What is Komeri Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Komeri Co's interest expense for the three months ended in Dec. 2023 was 円 -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-52 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. Komeri Co's Operating Income for the three months ended in Dec. 2023 was 円 6,274 Mil. Komeri Co's Interest Expense for the three months ended in Dec. 2023 was 円 -13 Mil. Komeri Co's Interest Coverage for the quarter that ended in Dec. 2023 was 482.62. 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.

Komeri Co Interest Expense Historical Data

The historical data trend for Komeri 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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Komeri Co Interest Expense Chart

Komeri Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-170.00

-134.00

-113.00

-72.00

-52.00

Komeri 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															-13.00	-14.00	-12.00	-13.00	-13.00

Komeri 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-52 Mil.

Komeri Co (TSE:8218) 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.

Komeri Co's Interest Expense for the three months ended in Dec. 2023 was 円-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円6,274 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円9,913 Mil.

Komeri 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	*	6274	/	-13
	=	482.62

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

Komeri Co (TSE:8218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komeri Co Ltd (TSE:8218) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492

Website

http://www.komeri.bit.or.jp

Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.

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