Hamakyorex Co (TSE:9037) Interest Expense : 円-149 Mil (TTM As of Dec. 2023)

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What is Hamakyorex Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hamakyorex Co's interest expense for the three months ended in Dec. 2023 was 円 -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-149 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. Hamakyorex Co's Operating Income for the three months ended in Dec. 2023 was 円 4,154 Mil. Hamakyorex Co's Interest Expense for the three months ended in Dec. 2023 was 円 -37 Mil. Hamakyorex Co's Interest Coverage for the quarter that ended in Dec. 2023 was 112.27. 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.

Hamakyorex Co Interest Expense Historical Data

The historical data trend for Hamakyorex 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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Hamakyorex Co Interest Expense Chart

Hamakyorex Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-158.00

-146.00

-142.00

-138.00

-149.00

Hamakyorex 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															-34.00	-31.00	-37.00	-37.00	-44.00

Hamakyorex 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-149 Mil.

Hamakyorex Co (TSE:9037) 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.

Hamakyorex Co's Interest Expense for the three months ended in Dec. 2023 was 円-37 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円4,154 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円6,551 Mil.

Hamakyorex 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	*	4154	/	-37
	=	112.27

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

Hamakyorex Co (TSE:9037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamakyorex Co Ltd (TSE:9037) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1701-1 Terawaki-cho, Minami-ku, Shizuoka, Hamamatsu-shi, JPN, 430 0841

Website

http://www.hamakyorex.co.jp

Hamakyorex Co Ltd is a Japan based company engaged in the provision of logistics services. Its business activities include apparel physical distribution, medical equipment logistics, cosmetic logistics, bedding logistics, EC logistics, food distribution, miscellaneous goods distribution and other related activities.

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