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Aoyama Trading Co (TSE:8219) Interest Expense : 円-365 Mil (TTM As of Dec. 2023)


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What is Aoyama Trading Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aoyama Trading Co's interest expense for the three months ended in Dec. 2023 was 円 -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-365 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. Aoyama Trading Co's Operating Income for the three months ended in Dec. 2023 was 円 2,994 Mil. Aoyama Trading Co's Interest Expense for the three months ended in Dec. 2023 was 円 -88 Mil. Aoyama Trading Co's Interest Coverage for the quarter that ended in Dec. 2023 was 34.02. 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.

Aoyama Trading Co Interest Expense Historical Data

The historical data trend for Aoyama Trading 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.

Aoyama Trading Co Interest Expense Chart

Aoyama Trading Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -277.00 -309.00 -348.00 -360.00 -365.00

Aoyama Trading 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 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 -127.00 -80.00 -85.00 -88.00 -112.00

Aoyama Trading 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-365 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.

Aoyama Trading Co  (TSE:8219) 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.

Aoyama Trading Co's Interest Expense for the three months ended in Dec. 2023 was 円-88 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,994 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円42,817 Mil.

Aoyama Trading 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*2994/-88
=34.02

* 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.

Aoyama Trading Co (TSE:8219) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aoyama Trading Co Ltd (TSE:8219) » Definitions » Interest Expense
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1-3-5 Ojimachi, Hiroshima Prefecture, Fukuyama, JPN, 721-8556
Website
http://www.aoyama-syouji.co.jp
Aoyama Trading Co Ltd is an apparel retailer specializing in business wear. Men's business wear accounts for roughly two thirds of the company's total sales, while women's business wear accounts for roughly 10%. Business wear stores include Yofuku-no-Aoyama, which is the company's primary brand and has nearly 800 locations; The Suit Company; and Next Blue. Other business segments include casual wear, with store brands including Universal Language and Calaja; credit cards; printing and media; and total repair service, which includes the company's Mister Minit stores, providing repair services such as shoe repair and key duplication. Aoyama's sales are primarily in Japan, but the firm has business throughout the Asia-Pacific region.

Aoyama Trading Co (TSE:8219) Headlines

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