Sankyu (TSE:9065) Interest Expense : 円-875 Mil (TTM As of Dec. 2023)

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What is Sankyu Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sankyu's interest expense for the three months ended in Dec. 2023 was 円 -220 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-875 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. Sankyu's Operating Income for the three months ended in Dec. 2023 was 円 10,119 Mil. Sankyu's Interest Expense for the three months ended in Dec. 2023 was 円 -220 Mil. Sankyu's Interest Coverage for the quarter that ended in Dec. 2023 was 46.00. 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.

Sankyu Interest Expense Historical Data

The historical data trend for Sankyu'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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Sankyu Interest Expense Chart

Sankyu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-734.00

-600.00

-483.00

-579.00

-875.00

Sankyu 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															-162.00	-147.00	-212.00	-220.00	-296.00

Sankyu 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-875 Mil.

Sankyu (TSE:9065) 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.

Sankyu's Interest Expense for the three months ended in Dec. 2023 was 円-220 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円10,119 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円52,885 Mil.

Sankyu'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	*	10119	/	-220
	=	46.00

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

Sankyu (TSE:9065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sankyu Inc (TSE:9065) » Definitions » Interest Expense

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Traded in Other Exchanges

9065:Japan

Address

23 Issue No. 5 Kachidoki 6-chome, Chuo-ku, Tokyo, JPN, 104-0054

Website

http://www.sankyu.co.jp

Sankyu, Inc. is a Japanese engineering and construction and logistics service provides. It mainly offers logistics solution, plant engineering/installation services, and on-site plant services. Its operational activities include transport of general cargo, storage of goods, and port terminal management services. It also provides plant maintenance, equipment fortification, engineering services and general industrial machinery production.

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